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Ishares 1-3 Year Treasury Bond ETFIshares 1-3 Year Treasury Bond ETFIshares 1-3 Year Treasury Bond ETF

Ishares 1-3 Year Treasury Bond ETF

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Ishares 1-3 Year Treasury Bond ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
U
US91282CJT9United States Treasury Notes 4.0% 15-JAN-2027
2.33%
‪‪544.23 M‬‬
‪‪545.74 M‬‬USD
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
2.22%
‪‪514.21 M‬‬
‪‪518.12 M‬‬USD
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.92%
‪‪479.50 M‬‬
‪‪449.65 M‬‬USD
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
1.84%
‪‪425.64 M‬‬
‪‪431.21 M‬‬USD
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.67%
‪‪383.21 M‬‬
‪‪389.47 M‬‬USD
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.63%
‪‪376.96 M‬‬
‪‪381.62 M‬‬USD
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
1.61%
‪‪388.18 M‬‬
‪‪375.25 M‬‬USD
U
US91282CET45United States Treasury Notes 2.625% 31-MAY-2027
1.59%
‪‪378.34 M‬‬
‪‪371.07 M‬‬USD
U
US91282CCH2United States Treasury Notes 1.25% 30-JUN-2028
1.57%
‪‪393.47 M‬‬
‪‪367.60 M‬‬USD
U
US91282CDK45United States Treasury Notes 1.25% 30-NOV-2026
1.56%
‪‪376.62 M‬‬
‪‪364.19 M‬‬USD
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