ISHRS Us Trsry Bd
GOVT22.4800.31% ( +0.070 )
Portfolio
Jul 31, 2026- Bond99.34%
- Cash0.66%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 21.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 1.375% | 5.28% | — | — | — | — | — | — |
2 United States Treasury Notes 2.625% | 2.99% | — | — | — | — | — | — |
3 United States Treasury Notes 2.75% | 2.67% | — | — | — | — | — | — |
4 United States Treasury Notes 3.125% | 2.10% | — | — | — | — | — | — |
5 United States Treasury Notes 2.875% | 1.63% | — | — | — | — | — | — |
6 United States Treasury Bonds 2.5% | 1.50% | — | — | — | — | — | — |
7 United States Treasury Bonds 2.75% | 1.48% | — | — | — | — | — | — |
8 United States Treasury Bonds 6.125% | 1.40% | — | — | — | — | — | — |
9 United States Treasury Bonds 3.75% | 1.38% | — | — | — | — | — | — |
10 United States Treasury Notes 2.25% | 1.37% | — | — | — | — | — | — |