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ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
6.39%
‪‪5.55 B‬‬
+4.74%
‪‪3.16 B‬‬USD
+6.13%
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
6.10%
‪‪5.44 B‬‬
+2.04%
‪‪3.02 B‬‬USD
+3.41%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
4.71%
‪‪4.24 B‬‬
+4.74%
‪‪2.33 B‬‬USD
+6.09%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.60%
‪‪2.57 B‬‬
+4.74%
‪‪2.27 B‬‬USD
+5.83%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.52%
‪‪2.28 B‬‬
+4.74%
‪‪2.24 B‬‬USD
+5.78%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.42%
‪‪2.27 B‬‬
+4.74%
‪‪2.19 B‬‬USD
+5.76%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.27%
‪‪2.34 B‬‬
+4.74%
‪‪2.12 B‬‬USD
+5.81%
U
US912810SS87United States Treasury Bond 1.625% 15-NOV-2050
4.13%
‪‪3.92 B‬‬
+4.74%
‪‪2.04 B‬‬USD
+6.16%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.05%
‪‪2.22 B‬‬
+4.74%
‪‪2.00 B‬‬USD
+5.79%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.87%
‪‪2.37 B‬‬
+4.74%
‪‪1.92 B‬‬USD
+5.82%
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