ISHARES holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.65%
214.43 M
+0.95%
206.73 MUSD
+1.46%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.56%
197.46 M
+3.01%
196.39 MUSD
+3.25%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
193.68 M
+2.33%
194.75 MUSD
+2.60%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.55%
193.91 M
+0.38%
194.73 MUSD
+0.67%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.54%
193.09 M
+1.09%
193.56 MUSD
+1.29%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
193.30 M
+2.45%
193.52 MUSD
+2.79%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.52%
189.99 M
−3.27%
190.65 MUSD
−2.80%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.51%
190.33 M
−2.26%
189.83 MUSD
−2.06%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.51%
188.54 M
+6.35%
189.44 MUSD
+6.66%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.48%
184.51 M
+10.44%
185.40 MUSD
+10.69%
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