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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 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
2.05%
‪‪246.65 M‬‬
+33.89%
‪‪247.63 M‬‬USD
+33.79%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.69%
‪‪212.34 M‬‬
+3.03%
‪‪203.80 M‬‬USD
+3.21%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.66%
‪‪200.50 M‬‬
−1.63%
‪‪200.54 M‬‬USD
−1.58%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.58%
‪‪190.08 M‬‬
+3.72%
‪‪190.45 M‬‬USD
+3.67%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.57%
‪‪190.77 M‬‬
+2.85%
‪‪190.11 M‬‬USD
+2.84%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.57%
‪‪191.06 M‬‬
+3.23%
‪‪189.81 M‬‬USD
+3.24%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.56%
‪‪188.05 M‬‬
+6.51%
‪‪188.91 M‬‬USD
+6.44%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.55%
‪‪187.42 M‬‬
+5.46%
‪‪187.31 M‬‬USD
+5.38%
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.46%
‪‪190.77 M‬‬
—
‪‪176.82 M‬‬USD
—
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.43%
‪‪171.95 M‬‬
+29.20%
‪‪172.55 M‬‬USD
+29.12%
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