iShares Core 5-10 Year USD Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$279,732,280
Holdings
3,450
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 3,450
Export CSV
Showing 1–50
of 3,450 holdings by value
· page 1 of 69
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS
|
066922477 | 30,012,380 | $30,021,384 | 10.73% | Long | STIV | |
|
United States Treasury
|
91282CKQ3 | 3,295,000 | $3,302,723 | 1.18% | Long | DBT | |
|
United States Treasury
|
91282CNT4 | 3,229,000 | $3,189,647 | 1.14% | Long | DBT | |
|
United States Treasury
|
91282CPJ4 | 3,187,000 | $3,082,925 | 1.10% | Long | DBT | |
|
United States Treasury
|
91282CMM0 | 2,777,000 | $2,825,164 | 1.01% | Long | DBT | |
|
UMBS, TBA
|
01F020661 | 3,250,000 | $2,598,982 | 0.93% | Long | ABS-MBS | |
|
United States Treasury
|
91282CEP2 | 2,750,000 | $2,556,641 | 0.91% | Long | DBT | |
|
UMBS, TBA
|
01F040669 | 2,671,000 | $2,500,493 | 0.89% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F032666 | 2,675,000 | $2,431,188 | 0.87% | Long | ABS-MBS | |
|
Fannie Mae
|
31418EDB3 | 2,984,887 | $2,403,334 | 0.86% | Long | ABS-MBS | |
|
United States Treasury
|
91282CJZ5 | 2,405,000 | $2,353,518 | 0.84% | Long | DBT | |
|
United States Treasury
|
91282CCS8 | 2,713,000 | $2,345,473 | 0.84% | Long | DBT | |
|
Fannie Mae
|
3140XLFE3 | 2,889,952 | $2,325,887 | 0.83% | Long | ABS-MBS | |
|
United States Treasury
|
91282CJJ1 | 2,249,000 | $2,275,707 | 0.81% | Long | DBT | |
|
United States Treasury
|
91282CPZ8 | 2,322,000 | $2,265,764 | 0.81% | Long | DBT | |
|
United States Treasury
|
91282CLW9 | 2,283,000 | $2,263,380 | 0.81% | Long | DBT | |
|
UMBS, TBA
|
01F030660 | 2,575,000 | $2,248,569 | 0.80% | Long | ABS-MBS | |
|
United States Treasury
|
91282CDJ7 | 2,500,000 | $2,159,570 | 0.77% | Long | DBT | |
|
United States Treasury
|
91282CNC1 | 2,164,000 | $2,139,993 | 0.77% | Long | DBT | |
|
United States Treasury
|
91282CLF6 | 2,188,000 | $2,115,864 | 0.76% | Long | DBT | |
|
United States Treasury
|
91282CHT1 | 2,149,000 | $2,092,925 | 0.75% | Long | DBT | |
|
Fannie Mae
|
31418ECP3 | 2,501,895 | $2,014,445 | 0.72% | Long | ABS-MBS | |
|
Fannie Mae
|
31418D7F3 | 2,340,625 | $1,972,658 | 0.71% | Long | ABS-MBS | |
|
United States Treasury
|
91282CCB5 | 2,203,000 | $1,955,851 | 0.70% | Long | DBT | |
|
UMBS, TBA
|
01F042665 | 1,949,000 | $1,870,848 | 0.67% | Long | ABS-MBS | |
|
United States Treasury
|
91282CDY4 | 2,070,000 | $1,826,775 | 0.65% | Long | DBT | |
|
Freddie Mac
|
3132DWMX8 | 1,822,994 | $1,798,730 | 0.64% | Long | ABS-MBS | |
|
United States Treasury
|
91282CHC8 | 1,879,000 | $1,776,536 | 0.64% | Long | DBT | |
|
Government National Mortgage Association
|
36179WXH6 | 2,149,460 | $1,765,013 | 0.63% | Long | ABS-MBS | |
|
United States Treasury
|
91282CGM7 | 1,700,000 | $1,624,031 | 0.58% | Long | DBT | |
|
United States Treasury
|
91282CFV8 | 1,629,000 | $1,617,546 | 0.58% | Long | DBT | |
|
United States Treasury
|
91282CFF3 | 1,490,000 | $1,369,636 | 0.49% | Long | DBT | |
|
UMBS, TBA
|
01F052664 | 1,350,000 | $1,355,958 | 0.48% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H040665 | 1,425,000 | $1,324,899 | 0.47% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H052660 | 1,278,000 | $1,285,882 | 0.46% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H032662 | 1,394,000 | $1,255,612 | 0.45% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F050668 | 1,275,000 | $1,254,269 | 0.45% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QKC48 | 1,480,698 | $1,194,024 | 0.43% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QMAE4 | 1,469,776 | $1,190,333 | 0.43% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H062669 | 1,075,000 | $1,119,365 | 0.40% | Long | ABS-MBS | |
|
United States Treasury
|
91282CMT5 | 1,122,000 | $1,117,442 | 0.40% | Long | DBT | |
|
Government National Mortgage Association
|
21H050664 | 1,075,000 | $1,061,475 | 0.38% | Long | ABS-MBS | |
|
BlackRock Funds III
|
066922477 | 1,034,242 | $1,034,242 | 0.37% | Long | STIV | |
|
United States Treasury
|
91282CLJ8 | 1,010,000 | $990,195 | 0.35% | Long | DBT | |
|
Government National Mortgage Association
|
21H042661 | 1,025,000 | $985,901 | 0.35% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F020463 | 1,061,312 | $974,478 | 0.35% | Long | ABS-MBS | |
|
Freddie Mac
|
3142GWLQ0 | 976,749 | $966,128 | 0.35% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WY93 | 1,124,139 | $962,104 | 0.34% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F022667 | 1,150,000 | $962,093 | 0.34% | Long | ABS-MBS | |
|
Freddie Mac
|
3133USKU4 | 1,138,454 | $961,242 | 0.34% | Long | ABS-MBS |