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Ishares 3-7 Year Treasury Bond ETFIshares 3-7 Year Treasury Bond ETFIshares 3-7 Year Treasury Bond ETF

Ishares 3-7 Year Treasury Bond ETF

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Ishares 3-7 Year Treasury Bond ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
U
US9128286B18United States Treasury Notes 2.625% 15-FEB-2029
4.02%
‪‪669.07 M‬‬
‪‪645.86 M‬‬USD
U
US91282CDF5United States Treasury Notes 1.375% 31-OCT-2028
3.65%
‪‪628.84 M‬‬
‪‪585.12 M‬‬USD
U
US91282CJM4United States Treasury Notes 4.375% 30-NOV-2030
3.59%
‪‪560.55 M‬‬
‪‪576.03 M‬‬USD
U
US91282CCY5United States Treasury Notes 1.25% 30-SEP-2028
3.44%
‪‪594.13 M‬‬
‪‪551.62 M‬‬USD
U
US9128286T26United States Treasury Notes 2.375% 15-MAY-2029
2.91%
‪‪489.23 M‬‬
‪‪466.62 M‬‬USD
U
US9128285M8United States Treasury Notes 3.125% 15-NOV-2028
2.87%
‪‪468.54 M‬‬
‪‪460.58 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.29%
‪‪363.63 M‬‬
‪‪367.73 M‬‬USD
U
US91282CHW4United States Treasury Notes 4.125% 31-AUG-2030
2.25%
‪‪354.68 M‬‬
‪‪360.39 M‬‬USD
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.22%
‪‪414.91 M‬‬
‪‪356.74 M‬‬USD
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
2.08%
‪‪356.59 M‬‬
‪‪333.87 M‬‬USD
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