ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
2.53%
‪‪627.15 M‬‬
−0.75%
‪‪605.89 M‬‬USD
−0.66%
U
US91282CJT9United States Treasury Notes 4.0% 15-JAN-2027
2.33%
‪‪559.04 M‬‬
−0.75%
‪‪558.52 M‬‬USD
−1.05%
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
2.21%
‪‪528.20 M‬‬
−0.75%
‪‪530.26 M‬‬USD
−1.11%
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.90%
‪‪492.55 M‬‬
‪‪455.53 M‬‬USD
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
1.84%
‪‪437.22 M‬‬
−0.75%
‪‪441.26 M‬‬USD
−1.13%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.83%
‪‪438.24 M‬‬
−0.75%
‪‪439.40 M‬‬USD
−0.99%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.66%
‪‪393.64 M‬‬
−0.75%
‪‪398.54 M‬‬USD
−1.17%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.63%
‪‪387.21 M‬‬
−0.75%
‪‪390.65 M‬‬USD
−1.12%
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
1.60%
‪‪398.74 M‬‬
−0.75%
‪‪382.26 M‬‬USD
−0.74%
U
US91282CET45United States Treasury Notes 2.625% 31-MAY-2027
1.58%
‪‪388.64 M‬‬
−0.75%
‪‪378.39 M‬‬USD
−0.99%
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