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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 July 3, 2025
Symbol
Weight %
Shares
Market value
U
US9128286B18United States Treasury Notes 2.625% 15-FEB-2029
4.03%
‪‪654.19 M‬‬
‪‪626.87 M‬‬USD
U
US91282CDF5United States Treasury Notes 1.375% 31-OCT-2028
3.64%
‪‪614.86 M‬‬
‪‪567.45 M‬‬USD
U
US91282CJM4United States Treasury Notes 4.375% 30-NOV-2030
3.59%
‪‪548.09 M‬‬
‪‪558.38 M‬‬USD
U
US91282CCY5United States Treasury Notes 1.25% 30-SEP-2028
3.44%
‪‪580.92 M‬‬
‪‪535.11 M‬‬USD
U
US9128286T26United States Treasury Notes 2.375% 15-MAY-2029
2.91%
‪‪478.35 M‬‬
‪‪452.68 M‬‬USD
U
US9128285M8United States Treasury Notes 3.125% 15-NOV-2028
2.87%
‪‪458.12 M‬‬
‪‪447.42 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.29%
‪‪355.54 M‬‬
‪‪356.81 M‬‬USD
U
US91282CHW4United States Treasury Notes 4.125% 31-AUG-2030
2.24%
‪‪346.79 M‬‬
‪‪349.47 M‬‬USD
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.21%
‪‪405.68 M‬‬
‪‪344.50 M‬‬USD
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
2.05%
‪‪365.12 M‬‬
‪‪319.66 M‬‬USD
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