ISHARES holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
2.06%
247.22 M
+34.28%
248.43 MUSD
+34.10%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.68%
211.44 M
+2.68%
203.20 MUSD
+2.79%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.67%
201.07 M
−1.62%
201.67 MUSD
−1.55%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.57%
189.00 M
+3.62%
189.60 MUSD
+3.51%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.57%
189.86 M
+2.44%
189.37 MUSD
+2.35%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.57%
190.15 M
+2.84%
189.08 MUSD
+2.79%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.56%
186.94 M
+6.41%
188.06 MUSD
+6.30%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
186.28 M
+5.35%
186.49 MUSD
+5.25%
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