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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
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.99%
‪‪197.48 M‬‬
+5.29%
‪‪133.56 M‬‬USD
+5.65%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.80%
‪‪134.94 M‬‬
+3.45%
‪‪107.78 M‬‬USD
+5.39%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.68%
‪‪127.74 M‬‬
+5.30%
‪‪91.59 M‬‬USD
+18.16%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.59%
‪‪110.34 M‬‬
+5.46%
‪‪78.93 M‬‬USD
+5.87%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.54%
‪‪78.53 M‬‬
+6.93%
‪‪72.24 M‬‬USD
+9.49%
U
U.S. Dollar
0.48%
‪‪64.79 M‬‬
+15.03%
‪‪64.79 M‬‬USD
+15.03%
U
US040114HV54Government of Argentina 3.5% 09-JUL-2041
0.47%
‪‪101.21 M‬‬
+5.50%
‪‪63.17 M‬‬USD
+5.84%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.46%
‪‪81.12 M‬‬
+4.76%
‪‪62.42 M‬‬USD
+10.41%
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.41%
‪‪53.52 M‬‬
+6.16%
‪‪55.06 M‬‬USD
+8.88%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.40%
‪‪58.13 M‬‬
+6.60%
‪‪53.66 M‬‬USD
+9.23%
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