iShares Core 5-10 Year USD Bond ETF is a ETF series of iShares Trust (series S000055401). Net assets $279.7M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS | — | $30.0M | 1073.22% |
| United States Treasury | — | $3.3M | 118.07% |
| United States Treasury | — | $3.2M | 114.02% |
| United States Treasury | — | $3.1M | 110.21% |
| United States Treasury | — | $2.8M | 101.00% |
| UMBS, TBA | — | $2.6M | 92.91% |
| United States Treasury | — | $2.6M | 91.40% |
| UMBS, TBA | — | $2.5M | 89.39% |
| UMBS, TBA | — | $2.4M | 86.91% |
| Fannie Mae | — | $2.4M | 85.92% |
| United States Treasury | — | $2.4M | 84.13% |
| United States Treasury | — | $2.3M | 83.85% |
| Fannie Mae | — | $2.3M | 83.15% |
| United States Treasury | — | $2.3M | 81.35% |
| United States Treasury | — | $2.3M | 81.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $279.7M |
| 2026-02-28 | $286.6M |
| 2025-11-30 | $275.5M |
| 2025-08-31 | $254.3M |
| 2025-05-31 | $249.5M |
| 2025-02-28 | $221.8M |
| 2024-11-30 | $217.4M |
| 2024-08-31 | $224.4M |