ISHARES holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.66%
213.62 M
+0.59%
205.19 MUSD
+0.82%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.56%
193.24 M
+35.53%
193.49 MUSD
+35.56%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.56%
192.34 M
+1.08%
192.39 MUSD
+1.09%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
191.03 M
+1.43%
191.59 MUSD
+1.45%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.55%
192.70 M
+0.84%
191.25 MUSD
+0.88%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.54%
191.23 M
−3.63%
190.93 MUSD
−3.55%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
190.51 M
+1.49%
190.09 MUSD
+1.53%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.53%
190.33 M
−0.18%
189.47 MUSD
−0.14%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.49%
184.31 M
+5.73%
184.63 MUSD
+5.76%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.46%
180.28 M
+9.79%
180.73 MUSD
+9.80%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.