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ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.49%
‪‪3.24 B‬‬
+7.76%
‪‪3.24 B‬‬USD
+7.76%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.45%
‪‪567.83 M‬‬
+3.59%
‪‪585.39 M‬‬USD
+5.23%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.45%
‪‪588.90 M‬‬
0.00%
‪‪582.36 M‬‬USD
+1.64%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.45%
‪‪679.80 M‬‬
+0.94%
‪‪581.28 M‬‬USD
+2.64%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.44%
‪‪569.62 M‬‬
0.00%
‪‪578.07 M‬‬USD
+1.61%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.44%
‪‪576.07 M‬‬
0.00%
‪‪577.42 M‬‬USD
+1.63%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.43%
‪‪559.64 M‬‬
0.00%
‪‪565.10 M‬‬USD
+1.05%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.43%
‪‪546.87 M‬‬
0.00%
‪‪561.39 M‬‬USD
+1.58%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.43%
‪‪569.02 M‬‬
+0.18%
‪‪555.15 M‬‬USD
+1.87%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.40%
‪‪532.63 M‬‬
0.00%
‪‪524.14 M‬‬USD
+1.60%
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