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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
1.07%
‪‪46.93 M‬‬
−5.98%
‪‪47.04 M‬‬USD
−5.36%
U
US91282CNG2United States Treasury Notes 4.0% 31-MAY-2030
0.95%
‪‪41.76 M‬‬
—
‪‪41.84 M‬‬USD
—
U
US91282CLR0United States Treasury Notes 4.125% 31-OCT-2029
0.88%
‪‪38.24 M‬‬
+452.41%
‪‪38.51 M‬‬USD
+455.69%
U
US91282CKT70United States Treasury Notes 4.5% 31-MAY-2029
0.77%
‪‪33.09 M‬‬
0.00%
‪‪33.79 M‬‬USD
+0.52%
U
US91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
0.76%
‪‪33.15 M‬‬
0.00%
‪‪33.54 M‬‬USD
+0.55%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
0.76%
‪‪33.07 M‬‬
−6.21%
‪‪33.20 M‬‬USD
−6.12%
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
0.74%
‪‪32.07 M‬‬
0.00%
‪‪32.47 M‬‬USD
+0.62%
U
US91282CFJ5United States Treasury Notes 3.125% 31-AUG-2029
0.71%
‪‪31.95 M‬‬
−6.03%
‪‪30.95 M‬‬USD
−5.40%
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
0.69%
‪‪30.18 M‬‬
0.00%
‪‪30.23 M‬‬USD
+0.67%
U
US91282CKG5United States Treasury Notes 4.125% 31-MAR-2029
0.69%
‪‪30.00 M‬‬
0.00%
‪‪30.22 M‬‬USD
+0.53%
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