Get started
ISHARESISHARESISHARES

ISHARES

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions Technicals Seasonals

ISHARES holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
2.05%
‪‪247.67 M‬‬
+35.46%
‪‪248.83 M‬‬USD
+35.47%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.67%
‪‪211.47 M‬‬
+3.45%
‪‪203.06 M‬‬USD
+3.77%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.66%
‪‪201.52 M‬‬
−2.53%
‪‪201.91 M‬‬USD
−2.28%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.56%
‪‪188.96 M‬‬
+6.18%
‪‪189.45 M‬‬USD
+6.23%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.56%
‪‪189.87 M‬‬
+3.32%
‪‪189.32 M‬‬USD
+3.38%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.56%
‪‪190.16 M‬‬
+3.75%
‪‪189.01 M‬‬USD
+3.84%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
‪‪186.89 M‬‬
+9.23%
‪‪187.91 M‬‬USD
+9.30%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.53%
‪‪186.22 M‬‬
+8.12%
‪‪186.31 M‬‬USD
+8.25%
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.46%
‪‪190.93 M‬‬
—
‪‪177.20 M‬‬USD
—
U
US91282CMW8United States Treasury Notes 3.75% 15-APR-2028
1.43%
‪‪173.53 M‬‬
—
‪‪173.25 M‬‬USD
—
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.