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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 July 18, 2025
Symbol
Weight %
Shares
Market value
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.64%
‪‪215.28 M‬‬
‪‪207.48 M‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.55%
‪‪196.74 M‬‬
‪‪195.46 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.55%
‪‪194.96 M‬‬
‪‪195.17 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.54%
‪‪194.39 M‬‬
‪‪195.08 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.54%
‪‪194.51 M‬‬
‪‪194.95 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
‪‪194.98 M‬‬
‪‪194.80 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.53%
‪‪192.79 M‬‬
‪‪193.32 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.51%
‪‪189.82 M‬‬
‪‪190.40 M‬‬USD
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.50%
‪‪190.33 M‬‬
‪‪189.65 M‬‬USD
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.48%
‪‪186.94 M‬‬
‪‪187.08 M‬‬USD
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