ISHARES TRUST holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
2.53%
627.15 M
−0.75%
605.89 MUSD
−0.66%
U
US91282CJT9United States Treasury Notes 4.0% 15-JAN-2027
2.33%
559.04 M
−0.75%
558.52 MUSD
−1.05%
U
US91282CKE0United States Treasury Notes 4.25% 15-MAR-2027
2.21%
528.20 M
−0.75%
530.26 MUSD
−1.11%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
1.84%
437.22 M
−0.75%
441.26 MUSD
−1.13%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.83%
438.24 M
−0.75%
439.40 MUSD
−0.99%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
1.66%
393.64 M
−0.75%
398.54 MUSD
−1.17%
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.63%
387.21 M
−0.75%
390.65 MUSD
−1.12%
U
US91282CCW9United States Treasury Notes 0.75% 31-AUG-2026
1.60%
398.74 M
−0.75%
382.26 MUSD
−0.74%
U
US91282CET45United States Treasury Notes 2.625% 31-MAY-2027
1.58%
388.64 M
−0.75%
378.39 MUSD
−0.99%
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