Get started
iShares U.S. Treasury Bond ETFiShares U.S. Treasury Bond ETFiShares U.S. Treasury Bond ETF

iShares U.S. Treasury Bond ETF

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

iShares U.S. Treasury Bond ETF holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
5.13%
‪‪1.67 B‬‬
+3.48%
‪‪1.41 B‬‬USD
+3.62%
U
US9128285M8United States Treasury Notes 3.125% 15-NOV-2028
3.26%
‪‪917.69 M‬‬
+3.48%
‪‪894.06 M‬‬USD
+3.64%
U
US9128286B18United States Treasury Notes 2.625% 15-FEB-2029
2.90%
‪‪832.79 M‬‬
+3.48%
‪‪795.09 M‬‬USD
+3.70%
U
US9128283W8United States Treasury Notes 2.75% 15-FEB-2028
2.58%
‪‪728.75 M‬‬
+3.48%
‪‪707.23 M‬‬USD
+3.57%
U
US912828V98United States Treasury Notes 2.25% 15-FEB-2027
2.31%
‪‪651.80 M‬‬
+3.48%
‪‪633.34 M‬‬USD
+3.59%
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
2.25%
‪‪1.11 B‬‬
+3.48%
‪‪616.60 M‬‬USD
+1.29%
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
1.91%
‪‪544.79 M‬‬
+3.48%
‪‪522.47 M‬‬USD
+3.73%
U
US91282CDL2United States Treasury Notes 1.5% 30-NOV-2028
1.66%
‪‪495.19 M‬‬
+3.48%
‪‪455.85 M‬‬USD
+3.80%
U
US9128284N7United States Treasury Notes 2.875% 15-MAY-2028
1.59%
‪‪448.09 M‬‬
+3.48%
‪‪435.30 M‬‬USD
+3.61%
U
US912810RS96United States Treasury Bond 2.5% 15-MAY-2046
1.56%
‪‪629.36 M‬‬
+3.48%
‪‪428.99 M‬‬USD
+2.04%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.