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ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
U
US91282CJT9United States Treasury Notes 4.0% 15-JAN-2027
2.33%
‪‪552.69 M‬‬
‪‪552.76 M‬‬USD
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
2.22%
‪‪522.20 M‬‬
‪‪524.67 M‬‬USD
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.91%
‪‪486.96 M‬‬
‪‪453.38 M‬‬USD
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
1.84%
‪‪432.25 M‬‬
‪‪436.59 M‬‬USD
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.83%
‪‪433.26 M‬‬
‪‪434.44 M‬‬USD
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.66%
‪‪389.17 M‬‬
‪‪394.26 M‬‬USD
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.63%
‪‪382.82 M‬‬
‪‪386.42 M‬‬USD
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
1.60%
‪‪394.21 M‬‬
‪‪379.85 M‬‬USD
U
US91282CET45United States Treasury Notes 2.625% 31-MAY-2027
1.58%
‪‪384.22 M‬‬
‪‪375.29 M‬‬USD
U
US91282CCH2United States Treasury Notes 1.25% 30-JUN-2028
1.56%
‪‪399.58 M‬‬
‪‪370.49 M‬‬USD
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