Ishares 3-7 Year Treasury Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US9128286B18United States Treasury Notes 2.625% 15-FEB-2029
4.03%
653.70 M
−4.56%
621.75 MUSD
−5.25%
U
US91282CDF5United States Treasury Notes 1.375% 31-OCT-2028
3.65%
614.39 M
−4.56%
562.72 MUSD
−5.12%
U
US91282CJM4United States Treasury Notes 4.375% 30-NOV-2030
3.58%
547.67 M
−4.56%
552.80 MUSD
−5.56%
U
US91282CCY5United States Treasury Notes 1.25% 30-SEP-2028
3.44%
580.48 M
−4.56%
530.53 MUSD
−5.11%
U
US9128286T26United States Treasury Notes 2.375% 15-MAY-2029
2.91%
477.99 M
−4.56%
448.58 MUSD
−5.30%
U
US9128285M8United States Treasury Notes 3.125% 15-NOV-2028
2.88%
457.78 M
−4.56%
444.20 MUSD
−5.26%
U
US9128284V9United States Treasury Notes 2.875% 15-AUG-2028
2.65%
423.67 M
−18.08%
408.90 MUSD
−18.65%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.29%
355.27 M
−4.56%
353.51 MUSD
−5.52%
U
US91282CHW4United States Treasury Notes 4.125% 31-AUG-2030
2.24%
346.53 M
−4.56%
346.03 MUSD
−5.49%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.20%
405.38 M
−4.56%
339.50 MUSD
−5.54%
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