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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
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
6.09%
‪‪5.33 B‬‬
−5.47%
‪‪2.96 B‬‬USD
−3.48%
U
US912810SZ21United States Treasury Bond 2.0% 15-AUG-2051
6.04%
‪‪5.14 B‬‬
−10.59%
‪‪2.93 B‬‬USD
−8.78%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
4.70%
‪‪4.15 B‬‬
−5.47%
‪‪2.28 B‬‬USD
−3.53%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
4.59%
‪‪2.52 B‬‬
−5.47%
‪‪2.23 B‬‬USD
−3.83%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.51%
‪‪2.23 B‬‬
−5.47%
‪‪2.19 B‬‬USD
−3.88%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.41%
‪‪2.23 B‬‬
−5.47%
‪‪2.14 B‬‬USD
−3.87%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.26%
‪‪2.29 B‬‬
−5.47%
‪‪2.07 B‬‬USD
−3.84%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
4.04%
‪‪2.17 B‬‬
−5.47%
‪‪1.96 B‬‬USD
−3.88%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
3.86%
‪‪2.32 B‬‬
−5.47%
‪‪1.88 B‬‬USD
−3.78%
U
US912810SS87United States Treasury Bond 1.625% 15-NOV-2050
3.75%
‪‪3.50 B‬‬
−14.00%
‪‪1.82 B‬‬USD
−12.17%
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