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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 April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.20%
‪‪53.47 M‬‬
−4.48%
‪‪53.67 M‬‬USD
−3.71%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
0.79%
‪‪35.26 M‬‬
−11.02%
‪‪35.48 M‬‬USD
−10.76%
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
0.76%
‪‪33.09 M‬‬
0.00%
‪‪33.87 M‬‬USD
+0.73%
U
US91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
0.75%
‪‪33.15 M‬‬
0.00%
‪‪33.61 M‬‬USD
+0.78%
U
US91282CFC0United States Treasury Notes 2.625% 31-JUL-2029
0.74%
‪‪35.00 M‬‬
0.00%
‪‪33.27 M‬‬USD
+0.92%
U
US91282CFJ5United States Treasury Notes 3.125% 31-AUG-2029
0.74%
‪‪34.00 M‬‬
0.00%
‪‪32.96 M‬‬USD
+0.88%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
0.74%
‪‪32.68 M‬‬
0.00%
‪‪32.95 M‬‬USD
+0.05%
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
0.73%
‪‪32.07 M‬‬
0.00%
‪‪32.53 M‬‬USD
+0.78%
U
US91282CHU80United States Treasury Notes 4.375% 15-AUG-2026
0.72%
‪‪31.95 M‬‬
−4.79%
‪‪32.12 M‬‬USD
−4.63%
U
US91282CFL0United States Treasury Notes 3.875% 30-SEP-2029
0.69%
‪‪31.15 M‬‬
−10.05%
‪‪31.11 M‬‬USD
−9.32%
Get deeper insights with ETF data
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