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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
US91282CJT9United States Treasury Notes 4.0% 15-JAN-2027
2.33%
‪‪559.42 M‬‬
−0.95%
‪‪560.60 M‬‬USD
−0.66%
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
2.21%
‪‪528.56 M‬‬
−0.95%
‪‪532.36 M‬‬USD
−0.64%
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.91%
‪‪492.89 M‬‬
−0.95%
‪‪460.10 M‬‬USD
−0.17%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
1.84%
‪‪437.52 M‬‬
−0.95%
‪‪443.07 M‬‬USD
−0.64%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.83%
‪‪438.54 M‬‬
−0.95%
‪‪440.22 M‬‬USD
−0.83%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.66%
‪‪393.91 M‬‬
−0.95%
‪‪400.26 M‬‬USD
−0.62%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.63%
‪‪387.48 M‬‬
−0.95%
‪‪392.13 M‬‬USD
−0.66%
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
1.60%
‪‪399.02 M‬‬
−0.95%
‪‪384.47 M‬‬USD
−0.48%
U
US91282CET45United States Treasury Notes 2.625% 31-MAY-2027
1.58%
‪‪388.90 M‬‬
−0.95%
‪‪380.67 M‬‬USD
−0.47%
U
US91282CKA8United States Treasury Notes 4.125% 15-FEB-2027
1.55%
‪‪371.88 M‬‬
−0.95%
‪‪373.54 M‬‬USD
−0.66%
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