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iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF

iShares Core 1-5 Year USD Bond ETF

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iShares Core 1-5 Year USD Bond ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.13%
‪‪49.91 M‬‬
−6.65%
‪‪49.79 M‬‬USD
−7.02%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
0.80%
‪‪35.26 M‬‬
0.00%
‪‪35.37 M‬‬USD
−0.38%
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
0.76%
‪‪33.09 M‬‬
0.00%
‪‪33.67 M‬‬USD
−0.47%
U
US91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
0.76%
‪‪33.15 M‬‬
0.00%
‪‪33.41 M‬‬USD
−0.45%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
0.74%
‪‪32.68 M‬‬
0.00%
‪‪32.89 M‬‬USD
−0.24%
U
US91282CFJ5United States Treasury Notes 3.125% 31-AUG-2029
0.74%
‪‪34.00 M‬‬
0.00%
‪‪32.78 M‬‬USD
−0.40%
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
0.73%
‪‪32.07 M‬‬
0.00%
‪‪32.33 M‬‬USD
−0.43%
U
US91282CFL0United States Treasury Notes 3.875% 30-SEP-2029
0.70%
‪‪31.15 M‬‬
0.00%
‪‪30.93 M‬‬USD
−0.43%
U
US91282CHU80United States Treasury Notes 4.375% 15-AUG-2026
0.68%
‪‪30.12 M‬‬
−5.74%
‪‪30.21 M‬‬USD
−6.02%
U
US91282CJT9United States Treasury Notes 4.0% 15-JAN-2027
0.68%
‪‪30.17 M‬‬
0.00%
‪‪30.15 M‬‬USD
−0.35%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.