iShares U.S. Treasury Bond ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 230

Full holdings list

Weight %	Name	ISIN
5.18%	TREASURY NOTE	US91282CDJ71
3.00%	TREASURY NOTE	US9128286B18
2.14%	TREASURY NOTE	US9128285M81
1.97%	TREASURY NOTE	US9128283W81
1.66%	TREASURY NOTE	US9128284N73
1.49%	TREASURY BOND	US912810RS96
1.44%	TREASURY BOND	US912810QY73
1.43%	TREASURY BOND	US912810FB99
1.38%	TREASURY BOND	US912810RD28
1.31%	TREASURY BOND	US912810SU34
1.24%	TREASURY NOTE	US91282CQS34
1.10%	TREASURY NOTE	US9128286T26
1.03%	TREASURY NOTE	US91282CNG23
1.00%	TREASURY NOTE	US91282CGP05
0.99%	TREASURY NOTE	US91282CQH78
0.99%	TREASURY NOTE	US91282CJZ59
0.98%	TREASURY NOTE	US91282CCY57
0.95%	TREASURY NOTE	US91282CGQ87
0.93%	TREASURY NOTE	US91282CKQ32
0.92%	TREASURY NOTE	US91282CLF67
0.92%	TREASURY NOTE	US91282CBS98
0.88%	TREASURY NOTE (OLD)	US91282CQQ77
0.85%	TREASURY NOTE	US91282CDL28
0.85%	TREASURY NOTE	US91282CGM73
0.83%	TREASURY NOTE	US91282CJJ18
0.82%	TREASURY BOND	US912810RU43
0.82%	TREASURY NOTE	US91282CDY49
0.80%	TREASURY NOTE	US91282CNT44
0.79%	TREASURY NOTE	US91282CMD01
0.79%	TREASURY NOTE	US91282CKX82
0.78%	TREASURY NOTE	US91282CLW90
0.77%	TREASURY NOTE	US91282CHC82
0.76%	TREASURY NOTE	US91282CQT17
0.74%	TREASURY NOTE	US91282CQL80
0.73%	TREASURY NOTE	US91282CCB54
0.73%	TREASURY NOTE (2OLD)	US91282CPZ85
0.71%	TREASURY NOTE	US9128283F58
0.71%	TREASURY NOTE	US91282CFJ53
0.69%	TREASURY NOTE	US91282CPL99
0.67%	TREASURY NOTE	US91282CFC01
0.65%	TREASURY NOTE	US91282CDF59
0.65%	TREASURY NOTE	US91282CFV81
0.65%	TREASURY NOTE	US91282CGH88
0.64%	TREASURY NOTE	US91282CCR07
0.63%	TREASURY NOTE	US91282CNC19
0.62%	TREASURY NOTE	US91282CPD73
0.61%	TREASURY NOTE	US91282CPJ44
0.60%	TREASURY NOTE (2OLD)	US91282CRB99
0.60%	US TREASURY N/B	US91282CAE12
0.60%	TREASURY BOND	US912810TL26
0.60%	TREASURY NOTE	US91282CPN55
0.59%	TREASURY NOTE	US91282CGS44
0.59%	TREASURY BOND	US912810UG12
0.58%	TREASURY NOTE	US91282CLR06
0.57%	TREASURY NOTE	US91282CMZ13
0.57%	TREASURY NOTE	US91282CKG59
0.57%	TREASURY NOTE	US91282CLC37
0.56%	TREASURY NOTE	US91282CGJ45
0.56%	TREASURY NOTE	US91282CMG32
0.55%	TREASURY NOTE (OLD)	US91282CRH69
0.55%	TREASURY NOTE	US91282CNN73
0.54%	TREASURY BOND	US912810UA42
0.53%	TREASURY NOTE	US91282CMA61
0.53%	TREASURY NOTE	US91282CEP23
0.52%	TREASURY NOTE	US91282CMU26
0.52%	TREASURY NOTE	US91282CPA35
0.52%	TREASURY NOTE	US91282CJG78
0.51%	TREASURY BOND	US912810UC08
0.51%	TREASURY NOTE	US91282CGB19
0.51%	TREASURY NOTE	US91282CHZ77
0.51%	TREASURY NOTE	US91282CJX02
0.50%	TREASURY NOTE	US91282CQB09
0.50%	TREASURY NOTE	US91282CBL46
0.50%	TREASURY NOTE	US91282CFF32
0.49%	TREASURY NOTE	US91282CPQ86
0.48%	TREASURY BOND	US912810QD37
0.48%	TREASURY NOTE	US91282CHT18
0.47%	TREASURY NOTE	US91282CQY02
0.47%	TREASURY NOTE	US91282CKT70
0.47%	TREASURY BOND (2OLD)	US912810UR76
0.47%	TREASURY NOTE	US91282CLK52
0.46%	TREASURY NOTE	US91282CPS43
0.45%	TREASURY BOND	US912810UM89
0.45%	TREASURY NOTE	US91282CHX20
0.45%	TREASURY NOTE	US91282CLN91
0.44%	TREASURY NOTE	US91282CPW54
0.44%	TREASURY BOND	US912810PW27
0.44%	TREASURY BOND	US912810UK24
0.44%	TREASURY NOTE	US91282CAV37
0.44%	TREASURY NOTE	US91282CMM00
0.43%	TREASURY BOND	US912810UE63
0.42%	TREASURY NOTE	US912828Z948
0.42%	TREASURY BOND (OLD)	US912810UU06
0.41%	TREASURY NOTE	US91282CNR87
0.39%	TREASURY NOTE	US91282CPF22
0.39%	TREASURY NOTE	US91282CNU17
0.38%	TREASURY BOND	US912810UP11
0.38%	TREASURY NOTE	US91282CEE75
0.38%	TREASURY NOTE	US91282CQN47
0.38%	TREASURY NOTE	US91282CND91
0.37%	TREASURY NOTE	US91282CMK44
0.37%	TREASURY NOTE	US91282CQG95
0.36%	TREASURY BOND	US912810TJ79
0.36%	TREASURY BOND	US912810SW99
0.35%	TREASURY BOND	US912810TR95
0.35%	TREASURY BOND	US912810QZ49
0.35%	TREASURY NOTE	US91282CQU89
0.35%	TREASURY NOTE	US91282CCH25
0.34%	TREASURY NOTE	US91282CMC28
0.34%	TREASURY NOTE	US91282CQW46
0.34%	TREASURY BOND	US912810SA79
0.34%	TREASURY NOTE	US91282CJA09
0.34%	TREASURY BOND	US912810TX63
0.34%	TREASURY NOTE	US91282CHR51
0.33%	TREASURY NOTE	US91282CPR69
0.33%	TREASURY NOTE	US91282CHJ36
0.33%	TREASURY NOTE	US91282CHF14
0.33%	TREASURY NOTE	US91282CFY21
0.33%	TREASURY NOTE	US91282CNA52
0.33%	TREASURY BOND	US912810RN00
0.32%	TREASURY BOND	US912810TC27
0.32%	TREASURY NOTE	US91282CJF95
0.31%	TREASURY BOND	US912810SH23
0.30%	TREASURY NOTE	US91282CPY11
0.30%	TREASURY BOND	US912810SZ21
0.29%	TREASURY NOTE	US91282CMT52
0.29%	TREASURY BOND	US912810SQ22
0.28%	TREASURY NOTE	US91282CPT26
0.28%	TREASURY NOTE	US91282CHQ78
0.28%	TREASURY NOTE	US91282CQA26
0.27%	TREASURY BOND	US912810ST60
0.26%	TREASURY BOND	US912810TT51
0.26%	TREASURY NOTE	US91282CPE56
0.26%	TREASURY NOTE	US91282CNZ04
0.26%	TREASURY NOTE (OTR)	US91282CRM54
0.26%	TREASURY NOTE	US91282CMN82
0.25%	TREASURY NOTE	US91282CHE49
0.25%	TREASURY NOTE	US91282CQX29
0.25%	TREASURY NOTE	US91282CJM47
0.25%	TREASURY NOTE	US91282CJQ50
0.25%	TREASURY NOTE (OTR)	US91282CRF04
0.25%	TREASURY NOTE	US91282CQF13
0.24%	TREASURY NOTE	US91282CFL00
0.24%	TREASURY NOTE	US91282CQC81
0.24%	TREASURY BOND	US912810SR05
0.24%	TREASURY BOND	US912810TD00
0.23%	TREASURY BOND	US912810TN81
0.23%	TREASURY BOND	US912810TB44
0.23%	TREASURY BOND	US912810SY55
0.23%	TREASURY NOTE	US91282CCS89
0.22%	TREASURY NOTE	US91282CQK08
0.22%	TREASURY BOND	US912810RG58
0.22%	TREASURY BOND (OTR)	US912810UW61
0.22%	TREASURY NOTE	US91282CHW47
0.22%	TREASURY BOND	US912810QN19
0.20%	TREASURY NOTE	US91282CGZ86
0.20%	TREASURY NOTE	US912828ZQ64
0.20%	TREASURY NOTE	US91282CFT36
0.20%	TREASURY BOND	US912810TV08
0.19%	TREASURY NOTE (OTR)	US91282CRN38
0.19%	TREASURY NOTE	US91282CES61
0.19%	TREASURY NOTE	US912828YB05
0.19%	TREASURY NOTE	US91282CFM82
0.18%	TREASURY NOTE (OTR)	US91282CRP85
0.18%	TREASURY NOTE	US91282CNF40
0.18%	TREASURY NOTE	US91282CNJ61
0.18%	TREASURY NOTE	US91282CAU53
0.18%	TREASURY BOND	US912810QE10
0.17%	TREASURY BOND	US912810PU60
0.17%	TREASURY BOND	US912810SS87
0.16%	TREASURY NOTE	US91282CLQ23
0.16%	TREASURY NOTE	US91282CBB63
0.16%	TREASURY NOTE (2OLD)	US91282CRC72
0.15%	TREASURY NOTE	US91282CDP32
0.15%	TREASURY BOND	US912810RZ30
0.15%	TREASURY BOND	US912810RB61
0.14%	TREASURY BOND	US912810TU25
0.13%	TREASURY NOTE	US912828YS30
0.13%	TREASURY BOND	US912810SD19
0.12%	TREASURY NOTE	US91282CQD64
0.12%	TREASURY BOND	US912810SP49
0.12%	TREASURY BOND	US912810QL52
0.11%	TREASURY NOTE (2OLD)	US91282CRA17
0.11%	TREASURY NOTE	US91282CQR50
0.11%	TREASURY BOND	US912810QK79
0.10%	TREASURY NOTE (OLD)	US91282CRL71
0.10%	BLK CSH FND TREASURY SL AGENCY	US0669224778
0.10%	TREASURY BOND	US912810SE91
0.09%	TREASURY BOND	US912810TA60
0.09%	TREASURY BOND	US912810QB70
0.09%	TREASURY NOTE	US91282CNW72
0.08%	TREASURY NOTE	US91282CFH97
0.08%	TREASURY BOND (2OLD)	US912810UT33
0.08%	TREASURY BOND	US912810QH41
0.08%	TREASURY NOTE	US91282CEV90
0.08%	TREASURY NOTE	US91282CDW82
0.07%	TREASURY BOND	US912810QA97
0.06%	TREASURY BOND	US912810PX00
0.06%	TREASURY NOTE	US91282CPP04
0.06%	TREASURY NOTE	US91282CCV19
0.06%	TREASURY STRIP (INT)	US9128337E48
0.05%	TREASURY NOTE	US91282CMR96
0.05%	TREASURY STRIP (INT)	US912834MM73
0.05%	TREASURY BOND	US912810SX72
0.05%	TREASURY NOTE	US91282CBJ99
0.05%	TREASURY NOTE	US9128282R06
0.04%	TREASURY BOND	US912810UQ93
0.04%	TREASURY BOND	US912810RY64
0.04%	TREASURY STRIP (INT)	US9128335A44
0.04%	TREASURY NOTE	US91282CJR34
0.03%	TREASURY BOND	US912810RJ97
0.03%	TREASURY NOTE	US91282CNV99
0.02%	TREASURY NOTE	US9128284V99
0.02%	TREASURY NOTE	US91282CLX73
0.02%	TREASURY BOND	US912810TS78
0.02%	TREASURY BOND	US912810TQ13
0.02%	TREASURY BOND	US912810TG31
0.02%	TREASURY BOND	US912810TH14
0.01%	TREASURY BOND	US912810QT88
0.01%	TREASURY BOND	US912810TF57
0.01%	TREASURY BOND	US912810RQ31
0.01%	TREASURY BOND	US912810RT79
0.01%	TREASURY BOND	US912810FE39
0.01%	TREASURY NOTE	US91282CPB18
0.01%	TREASURY BOND	US912810RV26
0.01%	TREASURY BOND	US912810SL35
0.00%	TREASURY BOND	US912810SJ88
0.00%	TREASURY NOTE	US91282CLL36
0.00%	TREASURY BOND	US912810RC45
0.00%	TREASURY NOTE	US91282CAH43

iShares U.S. Treasury Bond ETF - Holdings

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