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ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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ISHARES TRUST holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
10.37%
‪‪3.52 B‬‬
+8.32%
‪‪3.62 B‬‬USD
+9.71%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.35%
‪‪3.23 B‬‬
−0.84%
‪‪3.26 B‬‬USD
+0.46%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.34%
‪‪3.31 B‬‬
−0.84%
‪‪3.26 B‬‬USD
+0.48%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.29%
‪‪3.24 B‬‬
−0.84%
‪‪3.24 B‬‬USD
+0.48%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.85%
‪‪3.17 B‬‬
−0.84%
‪‪3.09 B‬‬USD
+0.54%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.77%
‪‪2.99 B‬‬
−0.84%
‪‪3.06 B‬‬USD
+0.44%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
7.65%
‪‪2.72 B‬‬
−0.84%
‪‪2.67 B‬‬USD
+0.49%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.40%
‪‪2.69 B‬‬
−0.84%
‪‪2.58 B‬‬USD
+0.48%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.33%
‪‪2.69 B‬‬
−0.84%
‪‪2.56 B‬‬USD
+0.52%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
6.43%
‪‪2.44 B‬‬
−0.84%
‪‪2.24 B‬‬USD
+0.53%
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