ISHRS Us Trsry Bd
GOVT----
Portfolio
Oct 5, 2026- Bond99.91%
- Cash0.09%
Top Holdings
Oct 5, 2026Top 10 Holdings Weight: 21.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 1.375% | 5.20% | — | — | — | — | — | — |
2 United States Treasury Notes 2.625% | 3.02% | — | — | — | — | — | — |
3 United States Treasury Notes 3.125% | 2.15% | — | — | — | — | — | — |
4 United States Treasury Notes 2.75% | 1.98% | — | — | — | — | — | — |
5 United States Treasury Notes 2.875% | 1.67% | — | — | — | — | — | — |
6 United States Treasury Bonds 2.5% | 1.46% | — | — | — | — | — | — |
7 United States Treasury Bonds 6.125% | 1.45% | — | — | — | — | — | — |
8 United States Treasury Bonds 2.75% | 1.42% | — | — | — | — | — | — |
9 United States Treasury Bonds 3.75% | 1.36% | — | — | — | — | — | — |
10 United States Treasury Bonds 1.875% | 1.28% | — | — | — | — | — | — |