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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.65%
‪‪213.23 M‬‬
−0.08%
‪‪205.09 M‬‬USD
+0.22%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.56%
‪‪193.41 M‬‬
+1.05%
‪‪193.63 M‬‬USD
+1.10%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.56%
‪‪192.57 M‬‬
+1.59%
‪‪193.27 M‬‬USD
+1.64%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.56%
‪‪192.84 M‬‬
+33.78%
‪‪193.27 M‬‬USD
+33.88%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.55%
‪‪192.17 M‬‬
+1.69%
‪‪191.95 M‬‬USD
+1.79%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.54%
‪‪193.03 M‬‬
+0.46%
‪‪191.70 M‬‬USD
+0.53%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.54%
‪‪190.54 M‬‬
−3.83%
‪‪190.56 M‬‬USD
−3.64%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.53%
‪‪190.33 M‬‬
−1.82%
‪‪189.59 M‬‬USD
−1.77%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.51%
‪‪186.68 M‬‬
+6.14%
‪‪187.20 M‬‬USD
+6.24%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.48%
‪‪182.65 M‬‬
+10.22%
‪‪183.22 M‬‬USD
+10.26%
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