ISHARES holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
2.05%
245.49 M
+34.52%
246.81 MUSD
+34.74%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.68%
210.65 M
+3.31%
202.39 MUSD
+3.90%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.68%
201.64 M
−3.37%
202.33 MUSD
−2.74%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.57%
187.93 M
−0.68%
189.35 MUSD
−0.57%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.57%
189.31 M
+3.29%
188.92 MUSD
+3.55%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.57%
188.09 M
+7.41%
188.75 MUSD
+7.69%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.56%
189.38 M
+3.64%
188.36 MUSD
+3.94%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.56%
186.31 M
+1.37%
188.05 MUSD
+1.44%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
186.02 M
+10.62%
187.22 MUSD
+10.95%
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