iShares Core 5-10 Year USD Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$274,700,130
Holdings
3,463
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 3,463
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Showing 1–50
of 3,463 holdings by value
· page 1 of 70
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS
|
066922477 | 27,341,636 | $27,349,839 | 9.96% | Long | STIV | |
|
United States Treasury
|
91282CKQ3 | 3,295,000 | $3,236,308 | 1.18% | Long | DBT | |
|
United States Treasury
|
91282CNT4 | 3,229,000 | $3,120,526 | 1.14% | Long | DBT | |
|
United States Treasury
|
91282CPJ4 | 3,187,000 | $3,016,695 | 1.10% | Long | DBT | |
|
United States Treasury
|
91282CMM0 | 2,777,000 | $2,764,417 | 1.01% | Long | DBT | |
|
UMBS, TBA
|
01F020695 | 3,250,000 | $2,534,378 | 0.92% | Long | ABS-MBS | |
|
United States Treasury
|
91282CEP2 | 2,750,000 | $2,520,117 | 0.92% | Long | DBT | |
|
United States Treasury
|
91282CLF6 | 2,572,000 | $2,437,372 | 0.89% | Long | DBT | |
|
United States Treasury
|
91282CCS8 | 2,713,000 | $2,323,854 | 0.85% | Long | DBT | |
|
Fannie Mae
|
31418EDB3 | 2,937,917 | $2,309,718 | 0.84% | Long | ABS-MBS | |
|
United States Treasury
|
91282CJZ5 | 2,405,000 | $2,308,236 | 0.84% | Long | DBT | |
|
United States Treasury
|
91282CQQ7 | 2,336,000 | $2,270,300 | 0.83% | Long | DBT | |
|
United States Treasury
|
91282CJJ1 | 2,249,000 | $2,231,605 | 0.81% | Long | DBT | |
|
Fannie Mae
|
3140XLFE3 | 2,839,461 | $2,230,272 | 0.81% | Long | ABS-MBS | |
|
United States Treasury
|
91282CLW9 | 2,283,000 | $2,216,294 | 0.81% | Long | DBT | |
|
United States Treasury
|
91282CPZ8 | 2,322,000 | $2,215,696 | 0.81% | Long | DBT | |
|
UMBS, TBA
|
01F042699 | 2,349,000 | $2,204,158 | 0.80% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F030694 | 2,575,000 | $2,194,058 | 0.80% | Long | ABS-MBS | |
|
United States Treasury
|
91282CDJ7 | 2,500,000 | $2,137,695 | 0.78% | Long | DBT | |
|
United States Treasury
|
91282CNC1 | 2,164,000 | $2,094,684 | 0.76% | Long | DBT | |
|
United States Treasury
|
91282CHT1 | 2,149,000 | $2,054,981 | 0.75% | Long | DBT | |
|
UMBS, TBA
|
01F040693 | 2,221,000 | $2,026,315 | 0.74% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F032690 | 2,275,000 | $2,016,841 | 0.73% | Long | ABS-MBS | |
|
Fannie Mae
|
31418ECP3 | 2,458,298 | $1,932,473 | 0.70% | Long | ABS-MBS | |
|
BlackRock Funds III
|
066922477 | 1,929,535 | $1,929,535 | 0.70% | Long | STIV | |
|
Fannie Mae
|
31418D7F3 | 2,284,411 | $1,879,147 | 0.68% | Long | ABS-MBS | |
|
United States Treasury
|
91282CDY4 | 2,070,000 | $1,805,752 | 0.66% | Long | DBT | |
|
United States Treasury
|
91282CHC8 | 1,879,000 | $1,747,030 | 0.64% | Long | DBT | |
|
Freddie Mac
|
3132DWMX8 | 1,778,647 | $1,723,434 | 0.63% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WXH6 | 2,094,897 | $1,680,933 | 0.61% | Long | ABS-MBS | |
|
United States Treasury
|
91282CGM7 | 1,700,000 | $1,597,203 | 0.58% | Long | DBT | |
|
United States Treasury
|
91282CFV8 | 1,629,000 | $1,589,929 | 0.58% | Long | DBT | |
|
United States Treasury
|
91282CFF3 | 1,490,000 | $1,350,429 | 0.49% | Long | DBT | |
|
Government National Mortgage Association
|
21H052694 | 1,328,000 | $1,318,557 | 0.48% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H040699 | 1,425,000 | $1,286,355 | 0.47% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H032696 | 1,444,000 | $1,261,987 | 0.46% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H042695 | 1,325,000 | $1,240,132 | 0.45% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QMAE4 | 1,448,754 | $1,150,504 | 0.42% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QKC48 | 1,456,893 | $1,149,309 | 0.42% | Long | ABS-MBS | |
|
United States Treasury
|
91282CMT5 | 1,122,000 | $1,099,560 | 0.40% | Long | DBT | |
|
UMBS, TBA
|
01F050692 | 1,100,000 | $1,061,007 | 0.39% | Long | ABS-MBS | |
|
Fannie Mae
|
3140Y9EX8 | 1,025,271 | $1,019,854 | 0.37% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F060691 | 981,000 | $991,661 | 0.36% | Long | ABS-MBS | |
|
United States Treasury
|
91282CQN4 | 1,005,000 | $977,991 | 0.36% | Long | DBT | |
|
United States Treasury
|
91282CLJ8 | 1,010,000 | $975,991 | 0.36% | Long | DBT | |
|
UMBS, TBA
|
01F020497 | 1,061,312 | $958,321 | 0.35% | Long | ABS-MBS | |
|
Freddie Mac
|
3142GWLQ0 | 963,440 | $934,176 | 0.34% | Long | ABS-MBS | |
|
Fannie Mae
|
3140X8WL7 | 1,155,350 | $920,835 | 0.34% | Long | ABS-MBS | |
|
Freddie Mac
|
3133USKU4 | 1,112,530 | $916,885 | 0.33% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WY93 | 1,092,817 | $914,528 | 0.33% | Long | ABS-MBS |
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