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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 June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.65%
‪‪214.92 M‬‬
+1.18%
‪‪207.07 M‬‬USD
+1.63%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.57%
‪‪197.94 M‬‬
+3.26%
‪‪196.81 M‬‬USD
+3.47%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.56%
‪‪194.15 M‬‬
+2.58%
‪‪195.14 M‬‬USD
+2.81%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.56%
‪‪194.38 M‬‬
+0.62%
‪‪195.11 M‬‬USD
+0.87%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.55%
‪‪193.57 M‬‬
+1.34%
‪‪194.01 M‬‬USD
+1.53%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.55%
‪‪193.78 M‬‬
+2.70%
‪‪193.90 M‬‬USD
+2.99%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.52%
‪‪190.46 M‬‬
−3.04%
‪‪191.00 M‬‬USD
−2.62%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.51%
‪‪190.33 M‬‬
−2.26%
‪‪189.78 M‬‬USD
−2.09%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.51%
‪‪188.54 M‬‬
+6.35%
‪‪189.35 M‬‬USD
+6.61%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.48%
‪‪184.51 M‬‬
+10.44%
‪‪185.34 M‬‬USD
+10.66%
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