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ISH USD TREASBND 1-3 CHFH AISH USD TREASBND 1-3 CHFH AISH USD TREASBND 1-3 CHFH A

ISH USD TREASBND 1-3 CHFH A

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ISH USD TREASBND 1-3 CHFH A holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
2.02%
‪‪242.33 M‬‬
+32.65%
‪‪243.67 M‬‬USD
+32.95%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.70%
‪‪203.95 M‬‬
−3.49%
‪‪204.44 M‬‬USD
−2.83%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.68%
‪‪210.78 M‬‬
+3.31%
‪‪202.39 M‬‬USD
+3.98%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.57%
‪‪187.93 M‬‬
+1.99%
‪‪189.36 M‬‬USD
+2.15%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.57%
‪‪189.78 M‬‬
+3.49%
‪‪189.36 M‬‬USD
+3.80%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.57%
‪‪188.03 M‬‬
+9.54%
‪‪188.70 M‬‬USD
+9.90%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.56%
‪‪189.45 M‬‬
+3.71%
‪‪188.42 M‬‬USD
+4.08%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.56%
‪‪186.31 M‬‬
+1.37%
‪‪188.07 M‬‬USD
+1.48%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
‪‪185.26 M‬‬
—
‪‪185.55 M‬‬USD
—
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.54%
‪‪183.93 M‬‬
+11.71%
‪‪185.12 M‬‬USD
+12.12%
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