ISHARES holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
2.01%
242.57 M
−2.10%
243.25 MUSD
−2.50%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.67%
210.56 M
−0.49%
202.23 MUSD
−0.82%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.60%
194.29 M
−3.64%
194.33 MUSD
−4.36%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.59%
193.39 M
+1.79%
192.60 MUSD
+1.42%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.58%
191.35 M
+38.67%
191.78 MUSD
+37.91%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.56%
189.21 M
+0.07%
189.43 MUSD
−0.38%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.56%
189.90 M
−0.20%
188.56 MUSD
−0.57%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
187.52 M
+0.28%
188.23 MUSD
−0.24%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
186.88 M
+0.29%
186.67 MUSD
−0.29%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.47%
177.62 M
+4.65%
178.11 MUSD
+4.06%
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