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Ishares 3-7 Year Treasury Bond ETFIshares 3-7 Year Treasury Bond ETFIshares 3-7 Year Treasury Bond ETF

Ishares 3-7 Year Treasury Bond ETF

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Ishares 3-7 Year Treasury Bond ETF holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US9128286B18United States Treasury Notes 2.625% 15-FEB-2029
4.01%
‪‪658.16 M‬‬
+0.30%
‪‪632.91 M‬‬USD
+1.44%
U
US91282CDF5United States Treasury Notes 1.375% 31-OCT-2028
3.62%
‪‪618.59 M‬‬
+0.30%
‪‪571.18 M‬‬USD
+1.48%
U
US91282CJM4United States Treasury Notes 4.375% 30-NOV-2030
3.59%
‪‪551.41 M‬‬
+0.30%
‪‪567.61 M‬‬USD
+1.57%
U
US91282CCY5United States Treasury Notes 1.25% 30-SEP-2028
3.41%
‪‪584.45 M‬‬
+0.30%
‪‪538.19 M‬‬USD
+1.46%
U
US91282CCR0United States Treasury Notes 1.0% 31-JUL-2028
3.13%
‪‪538.56 M‬‬
+0.30%
‪‪493.83 M‬‬USD
+1.46%
U
US9128284V9United States Treasury Notes 2.875% 15-AUG-2028
3.07%
‪‪496.94 M‬‬
+0.30%
‪‪484.28 M‬‬USD
+1.26%
U
US9128286T26United States Treasury Notes 2.375% 15-MAY-2029
2.90%
‪‪481.25 M‬‬
+0.30%
‪‪457.12 M‬‬USD
+1.51%
U
US9128285M8United States Treasury Notes 3.125% 15-NOV-2028
2.86%
‪‪460.90 M‬‬
+0.30%
‪‪452.01 M‬‬USD
+1.29%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.29%
‪‪357.70 M‬‬
+9.12%
‪‪362.09 M‬‬USD
+10.40%
U
US91282CHW4United States Treasury Notes 4.125% 31-AUG-2030
2.25%
‪‪348.89 M‬‬
+0.30%
‪‪354.82 M‬‬USD
+1.59%
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