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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 May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
2.53%
‪‪635.13 M‬‬
+3.96%
‪‪613.59 M‬‬USD
+4.22%
U
US91282CJT9United States Treasury Notes 4.0% 15-JAN-2027
2.33%
‪‪566.16 M‬‬
+3.95%
‪‪566.66 M‬‬USD
+3.93%
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
2.22%
‪‪534.92 M‬‬
+3.95%
‪‪538.05 M‬‬USD
+3.88%
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.90%
‪‪498.81 M‬‬
—
‪‪462.34 M‬‬USD
—
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
1.85%
‪‪442.78 M‬‬
+3.95%
‪‪447.85 M‬‬USD
+3.88%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.84%
‪‪443.82 M‬‬
+3.96%
‪‪445.59 M‬‬USD
+3.88%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.67%
‪‪398.65 M‬‬
+3.95%
‪‪404.56 M‬‬USD
+3.87%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.63%
‪‪392.14 M‬‬
+3.95%
‪‪396.48 M‬‬USD
+3.90%
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
1.60%
‪‪403.82 M‬‬
+3.96%
‪‪387.27 M‬‬USD
+4.21%
U
US91282CET45United States Treasury Notes 2.625% 31-MAY-2027
1.58%
‪‪393.58 M‬‬
+3.96%
‪‪383.82 M‬‬USD
+4.06%
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