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ISH USD TREASBND 7-10 USD AISH USD TREASBND 7-10 USD AISH USD TREASBND 7-10 USD A

ISH USD TREASBND 7-10 USD A

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ISH USD TREASBND 7-10 USD A holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
10.00%
‪‪395.51 M‬‬
+3.07%
‪‪400.86 M‬‬USD
+3.00%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.92%
‪‪396.79 M‬‬
+11.09%
‪‪397.96 M‬‬USD
+10.98%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.73%
‪‪395.45 M‬‬
+2.69%
‪‪390.08 M‬‬USD
+2.70%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.61%
‪‪395.48 M‬‬
+3.37%
‪‪385.46 M‬‬USD
+3.31%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.58%
‪‪375.06 M‬‬
+3.43%
‪‪384.03 M‬‬USD
+3.43%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.64%
‪‪353.70 M‬‬
+2.59%
‪‪346.65 M‬‬USD
+2.63%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
8.16%
‪‪326.85 M‬‬
+1.98%
‪‪327.33 M‬‬USD
+2.11%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7.74%
‪‪335.65 M‬‬
+6.30%
‪‪310.52 M‬‬USD
+6.53%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.74%
‪‪323.96 M‬‬
+1.09%
‪‪310.32 M‬‬USD
+1.18%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.63%
‪‪323.17 M‬‬
+1.22%
‪‪306.12 M‬‬USD
+1.30%
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