iShares Government/Credit Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$119,388,397
Holdings
3,129
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 3,129
Export CSV
Showing 1–50
of 3,129 holdings by value
· page 1 of 63
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922477 | 988,292 | $988,292 | 0.83% | Long | STIV | |
|
FEDERAL HOME LOAN BANK
|
3130AFFX0 | 990,000 | $974,003 | 0.82% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 920,000 | $920,000 | 0.77% | Long | STIV | |
|
United States Treasury
|
91282CGQ8 | 900,000 | $896,977 | 0.75% | Long | DBT | |
|
United States Treasury
|
91282CCB5 | 920,000 | $816,788 | 0.68% | Long | DBT | |
|
United States Treasury
|
91282CNC1 | 808,000 | $799,036 | 0.67% | Long | DBT | |
|
United States Treasury
|
91282CMD0 | 780,000 | $787,373 | 0.66% | Long | DBT | |
|
United States Treasury
|
91282CJJ1 | 769,000 | $778,132 | 0.65% | Long | DBT | |
|
United States Treasury
|
91282CLW9 | 780,000 | $773,297 | 0.65% | Long | DBT | |
|
United States Treasury
|
91282CJZ5 | 784,000 | $767,218 | 0.64% | Long | DBT | |
|
United States Treasury
|
91282CNP2 | 750,000 | $749,414 | 0.63% | Long | DBT | |
|
United States Treasury
|
91282CDY4 | 849,000 | $749,243 | 0.63% | Long | DBT | |
|
United States Treasury
|
91282CMG3 | 730,000 | $733,764 | 0.61% | Long | DBT | |
|
United States Treasury
|
91282CNV9 | 730,000 | $727,148 | 0.61% | Long | DBT | |
|
United States Treasury
|
91282CHC8 | 763,000 | $721,393 | 0.60% | Long | DBT | |
|
United States Treasury
|
91282CMZ1 | 715,000 | $709,135 | 0.59% | Long | DBT | |
|
United States Treasury
|
91282CKZ3 | 700,000 | $703,418 | 0.59% | Long | DBT | |
|
United States Treasury
|
91282CPB1 | 690,000 | $686,011 | 0.57% | Long | DBT | |
|
United States Treasury
|
91282CNT4 | 689,000 | $680,603 | 0.57% | Long | DBT | |
|
United States Treasury
|
91282CAE1 | 775,000 | $671,465 | 0.56% | Long | DBT | |
|
United States Treasury
|
91282CKQ3 | 665,000 | $666,559 | 0.56% | Long | DBT | |
|
United States Treasury
|
91282CPE5 | 660,000 | $655,798 | 0.55% | Long | DBT | |
|
United States Treasury
|
91282CPS4 | 660,000 | $653,838 | 0.55% | Long | DBT | |
|
United States Treasury
|
91282CEP2 | 700,000 | $650,781 | 0.55% | Long | DBT | |
|
United States Treasury
|
91282CFF3 | 700,000 | $643,453 | 0.54% | Long | DBT | |
|
United States Treasury
|
91282CCH2 | 680,000 | $642,866 | 0.54% | Long | DBT | |
|
United States Treasury
|
91282CNX5 | 640,000 | $627,700 | 0.53% | Long | DBT | |
|
United States Treasury
|
91282CPJ4 | 648,000 | $626,839 | 0.53% | Long | DBT | |
|
United States Treasury
|
91282CFY2 | 630,000 | $625,669 | 0.52% | Long | DBT | |
|
United States Treasury
|
91282CCS8 | 718,000 | $620,733 | 0.52% | Long | DBT | |
|
United States Treasury
|
91282CPR6 | 630,000 | $616,809 | 0.52% | Long | DBT | |
|
United States Treasury
|
91282CNL1 | 610,000 | $608,952 | 0.51% | Long | DBT | |
|
United States Treasury
|
91282CLG4 | 610,000 | $608,642 | 0.51% | Long | DBT | |
|
United States Treasury
|
91282CMB4 | 607,000 | $607,213 | 0.51% | Long | DBT | |
|
United States Treasury
|
91282CEW7 | 600,000 | $595,805 | 0.50% | Long | DBT | |
|
United States Treasury
|
91282CFH9 | 600,000 | $594,023 | 0.50% | Long | DBT | |
|
United States Treasury
|
91282CFB2 | 600,000 | $591,914 | 0.50% | Long | DBT | |
|
United States Treasury
|
91282CDJ7 | 684,000 | $590,858 | 0.49% | Long | DBT | |
|
United States Treasury
|
9128285M8 | 600,000 | $587,344 | 0.49% | Long | DBT | |
|
United States Treasury
|
91282CKX8 | 575,000 | $578,055 | 0.48% | Long | DBT | |
|
United States Treasury
|
91282CDF5 | 600,000 | $563,578 | 0.47% | Long | DBT | |
|
United States Treasury
|
91282CNU1 | 550,000 | $545,488 | 0.46% | Long | DBT | |
|
United States Treasury
|
91282CPZ8 | 559,000 | $545,462 | 0.46% | Long | DBT | |
|
United States Treasury
|
91282CMU2 | 540,000 | $538,144 | 0.45% | Long | DBT | |
|
United States Treasury
|
91282CKP5 | 520,000 | $528,044 | 0.44% | Long | DBT | |
|
United States Treasury
|
91282CMM0 | 519,000 | $528,001 | 0.44% | Long | DBT | |
|
United States Treasury
|
91282CNK3 | 530,000 | $525,321 | 0.44% | Long | DBT | |
|
United States Treasury
|
91282CHX2 | 518,000 | $521,845 | 0.44% | Long | DBT | |
|
United States Treasury
|
91282CCE9 | 550,000 | $521,125 | 0.44% | Long | DBT | |
|
United States Treasury
|
91282CKU4 | 500,000 | $510,508 | 0.43% | Long | DBT |