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Holdings (Monthly) Guide ↗

iShares 3-7 Year Treasury Bond ETF

· iShares Trust
Monthly Holdings $18.5B AUM 43 positions Period Feb 2026 Filed Apr 22, 2026 EDGAR ↗ ← All Funds
All 22 New 61 Added 3 Reduced 43 Exited · Feb 2026 vs May 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
United States of America 91282CDF5 615,326,000 SOLD $566.2M
United States of America 91282CCY5 581,363,000 SOLD $533.8M
United States of America 9128284V9 494,316,900 SOLD $479.4M
United States of America 9128285M8 458,471,000 SOLD $447.2M
United States of America 91282CCR0 354,110,200 SOLD $324.0M
United States of America 91282CCV1 319,469,400 SOLD $292.8M
United States of America 91282CJR3 260,791,900 SOLD $259.5M
United States of America 91282CJF9 196,425,500 SOLD $202.5M
United States of America 91282CHX2 133,402,200 SOLD $135.4M
United States of America 91282CJN2 110,145,600 SOLD $111.8M
United States of America 91282CCH2 70,781,000 SOLD $65.4M
United States of America 91282CDL2 54,999,000 SOLD $50.7M
United States of America 912810FE3 15,149,000 SOLD $15.9M
United States of America 91282CHA2 12,758,700 SOLD $12.6M
United States of America 912828X88 9,676,400 SOLD $9.4M
United States of America 91282CEN7 8,498,600 SOLD $8.3M
United States of America 91282CDW8 8,546,000 SOLD $7.9M
United States of America 91282CCE9 8,491,100 SOLD $7.9M
United States of America 91282CBB6 7,756,900 SOLD $7.1M
United States of America 91282CFH9 7,239,500 SOLD $7.1M
United States of America 91282CFB2 7,282,700 SOLD $7.1M
United States of America 91282CGC9 7,046,800 SOLD $7.0M
United States of America 91282CBS9 7,515,000 SOLD $7.0M
United States of America 91282CFU0 6,072,500 SOLD $6.1M
United States of America 91282CBP5 6,358,600 SOLD $5.9M
United States of America 91282CAH4 6,217,200 SOLD $5.8M
United States of America 91282CEW7 5,739,600 SOLD $5.7M
United States of America 9128284N7 5,535,300 SOLD $5.4M
United States of America 91282CBJ9 5,485,500 SOLD $5.1M
United States of America 91282CFM8 4,886,000 SOLD $4.9M
United States of America 91282CBZ3 5,208,200 SOLD $4.8M
United States of America 91282CGP0 4,648,000 SOLD $4.7M
United States of America 9128282R0 4,547,800 SOLD $4.4M
United States of America 9128283F5 4,505,500 SOLD $4.3M
United States of America 9128283W8 4,029,900 SOLD $3.9M
United States of America 912828ZS2 4,159,000 SOLD $3.9M
United States of America 91282CAU5 3,074,900 SOLD $2.8M
United States of America 912828ZE3 980,000 SOLD $0.9M
United States of America 912828ZN3 660,400 SOLD $0.6M
United States of America 912828V98 618,800 SOLD $0.6M
United States of America 91282CEF4 602,700 SOLD $0.6M
United States of America 91282CEC1 578,400 SOLD $0.6M
United States of America 91282CET4 423,100 SOLD $0.4M