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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 August 6, 2025
Symbol
Weight %
Shares
Market value
U
US91282CJT9United States Treasury Notes 4.0% 15-JAN-2027
2.33%
‪‪547.12 M‬‬
‪‪548.53 M‬‬USD
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
2.22%
‪‪516.93 M‬‬
‪‪520.79 M‬‬USD
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.92%
‪‪482.04 M‬‬
‪‪452.05 M‬‬USD
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
1.84%
‪‪427.89 M‬‬
‪‪433.37 M‬‬USD
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.66%
‪‪385.24 M‬‬
‪‪391.41 M‬‬USD
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.63%
‪‪378.95 M‬‬
‪‪383.57 M‬‬USD
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
1.61%
‪‪390.24 M‬‬
‪‪377.38 M‬‬USD
U
US91282CET45United States Treasury Notes 2.625% 31-MAY-2027
1.59%
‪‪380.35 M‬‬
‪‪372.98 M‬‬USD
U
US91282CCH2United States Treasury Notes 1.25% 30-JUN-2028
1.57%
‪‪395.55 M‬‬
‪‪369.50 M‬‬USD
U
US91282CDK45United States Treasury Notes 1.25% 30-NOV-2026
1.56%
‪‪378.62 M‬‬
‪‪366.15 M‬‬USD
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