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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 May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
2.01%
‪‪242.57 M‬‬
−2.10%
‪‪243.25 M‬‬USD
−2.50%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.67%
‪‪210.56 M‬‬
−0.49%
‪‪202.23 M‬‬USD
−0.82%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.60%
‪‪194.29 M‬‬
−3.64%
‪‪194.33 M‬‬USD
−4.36%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.59%
‪‪193.39 M‬‬
+1.79%
‪‪192.60 M‬‬USD
+1.42%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.58%
‪‪191.35 M‬‬
+38.67%
‪‪191.78 M‬‬USD
+37.91%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.56%
‪‪189.21 M‬‬
+0.07%
‪‪189.43 M‬‬USD
−0.38%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.56%
‪‪189.90 M‬‬
−0.20%
‪‪188.56 M‬‬USD
−0.57%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
‪‪187.52 M‬‬
+0.28%
‪‪188.23 M‬‬USD
−0.24%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
‪‪186.88 M‬‬
+0.29%
‪‪186.67 M‬‬USD
−0.29%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.47%
‪‪177.62 M‬‬
+4.65%
‪‪178.11 M‬‬USD
+4.06%
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