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iShares Core 1-5 Year USD Bond ETF

Open-end / ETF
Registrant
iShares Trust
Class ticker
Net Assets
$5,126,153,301
Holdings
7,411
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 7,411

Export CSV
Showing 1–50 of 7,411 holdings by value · page 1 of 149
Holding Balance Value % of Fund Open
BLACKROCK CASH FUNDS
58,935,069 $58,952,750 1.15%
United States Treasury
55,713,000 $55,316,916 1.08%
United States Treasury
46,928,000 $46,363,398 0.90%
United States Treasury
46,317,000 $44,931,109 0.88%
United States Treasury
44,173,000 $42,602,788 0.83%
United States Treasury
42,591,000 $41,446,367 0.81%
United States Treasury
41,831,000 $40,608,750 0.79%
United States Treasury
41,367,000 $40,180,931 0.78%
United States Treasury
39,213,000 $38,686,075 0.75%
United States Treasury
38,238,000 $37,972,127 0.74%
United States Treasury
38,219,000 $37,932,358 0.74%
United States Treasury
38,026,000 $37,669,506 0.73%
United States Treasury
33,094,000 $33,238,786 0.65%
United States Treasury
33,148,000 $33,070,309 0.65%
United States Treasury
32,072,000 $31,949,225 0.62%
United States Treasury
32,057,000 $31,465,949 0.61%
United States Treasury
32,165,000 $31,162,357 0.61%
United States Treasury
30,000,000 $29,852,344 0.58%
United States Treasury
30,177,000 $29,797,430 0.58%
United States Treasury
29,579,000 $29,345,603 0.57%
United States Treasury
29,450,000 $29,129,041 0.57%
United States Treasury
29,108,000 $28,705,491 0.56%
United States Treasury
27,780,000 $27,736,594 0.54%
United States Treasury
26,283,000 $26,510,923 0.52%
United States Treasury
26,553,000 $26,399,490 0.51%
United States Treasury
26,785,000 $26,282,781 0.51%
United States Treasury
27,543,000 $26,162,622 0.51%
United States Treasury
25,821,000 $26,036,848 0.51%
United States Treasury
27,066,000 $25,778,251 0.50%
United States Treasury
25,765,000 $25,767,013 0.50%
United States Treasury
25,990,000 $25,415,377 0.50%
United States Treasury
26,323,000 $25,409,921 0.50%
United States Treasury
25,905,000 $25,263,447 0.49%
United States Treasury
25,466,000 $25,149,665 0.49%
United States Treasury
25,118,000 $25,001,240 0.49%
United States Treasury
25,129,000 $24,695,132 0.48%
United States Treasury
25,000,000 $24,408,203 0.48%
United States Treasury
25,000,000 $24,072,266 0.47%
United States Treasury
24,137,000 $23,934,287 0.47%
United States Treasury
24,147,000 $23,865,914 0.47%
United States Treasury
24,003,000 $23,839,855 0.47%
United States Treasury
23,882,000 $23,701,019 0.46%
United States Treasury
24,195,000 $23,637,381 0.46%
United States Treasury
23,574,000 $23,470,864 0.46%
United States Treasury
24,754,000 $23,264,892 0.45%
United States Treasury
23,462,000 $23,161,393 0.45%
United States Treasury
23,800,000 $22,706,688 0.44%
United States Treasury
24,000,000 $22,402,500 0.44%
United States Treasury
22,445,000 $22,377,490 0.44%
United States Treasury
23,100,000 $22,074,938 0.43%

Showing the top 50 of 7,411 holdings. Create a free account to see every holding and download the CSV.