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Ishares 1-3 Year Treasury Bond ETFIshares 1-3 Year Treasury Bond ETFIshares 1-3 Year Treasury Bond ETF

Ishares 1-3 Year Treasury Bond ETF

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Ishares 1-3 Year Treasury Bond ETF holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
2.52%
‪‪598.88 M‬‬
−0.93%
‪‪578.06 M‬‬USD
−0.45%
U
US91282CJT9United States Treasury Notes 4.0% 15-JAN-2027
2.33%
‪‪533.85 M‬‬
−0.93%
‪‪536.29 M‬‬USD
−0.56%
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
2.22%
‪‪504.39 M‬‬
−0.93%
‪‪509.54 M‬‬USD
−0.50%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
1.85%
‪‪417.51 M‬‬
−0.93%
‪‪424.25 M‬‬USD
−0.48%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.83%
‪‪418.48 M‬‬
−0.93%
‪‪421.43 M‬‬USD
−0.73%
U
US91282CHB00United States Treasury Notes 3.625% 15-MAY-2026
1.67%
‪‪384.70 M‬‬
−0.93%
‪‪383.67 M‬‬USD
−0.69%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.67%
‪‪375.90 M‬‬
−0.93%
‪‪383.30 M‬‬USD
−0.46%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.63%
‪‪369.76 M‬‬
−0.93%
‪‪375.51 M‬‬USD
−0.50%
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
1.59%
‪‪380.77 M‬‬
−0.93%
‪‪365.12 M‬‬USD
−0.37%
U
US91282CET45United States Treasury Notes 2.625% 31-MAY-2027
1.58%
‪‪371.12 M‬‬
−0.93%
‪‪363.05 M‬‬USD
−0.30%
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