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iShares Core Total USD Bond Market ETFiShares Core Total USD Bond Market ETFiShares Core Total USD Bond Market ETF

iShares Core Total USD Bond Market ETF

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iShares Core Total USD Bond Market ETF holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.40%
‪‪457.17 M‬‬
+6.35%
‪‪457.17 M‬‬USD
+6.35%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.48%
‪‪158.87 M‬‬
+72.83%
‪‪158.23 M‬‬USD
+71.75%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.47%
‪‪154.18 M‬‬
−1.72%
‪‪155.19 M‬‬USD
−2.30%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.47%
‪‪156.17 M‬‬
−1.99%
‪‪153.00 M‬‬USD
−2.52%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.46%
‪‪147.47 M‬‬
0.00%
‪‪150.03 M‬‬USD
−0.50%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.44%
‪‪149.40 M‬‬
+0.92%
‪‪144.62 M‬‬USD
+0.32%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.41%
‪‪133.63 M‬‬
+6.37%
‪‪133.64 M‬‬USD
+6.31%
U
US91282CBJ9United States Treasury Notes 0.75% 31-JAN-2028
0.39%
‪‪137.40 M‬‬
0.00%
‪‪125.98 M‬‬USD
+0.30%
F
FNMA 30yr Pool#MA4018 2.000% 01-May-2050 2.0% 01-MAY-2050
0.37%
‪‪153.87 M‬‬
−0.67%
‪‪122.04 M‬‬USD
−2.48%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.36%
‪‪121.92 M‬‬
0.00%
‪‪118.74 M‬‬USD
−0.46%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.