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ISH GLOB GOVBND CHFH AISH GLOB GOVBND CHFH AISH GLOB GOVBND CHFH A

ISH GLOB GOVBND CHFH A

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ISH GLOB GOVBND CHFH A holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.50%
‪‪14.11 M‬‬
‪‪14.31 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.49%
‪‪14.10 M‬‬
‪‪13.91 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.48%
‪‪14.21 M‬‬
‪‪13.84 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.48%
‪‪13.71 M‬‬
‪‪13.70 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.47%
‪‪14.05 M‬‬
‪‪13.49 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.47%
‪‪13.27 M‬‬
‪‪13.42 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.43%
‪‪12.40 M‬‬
‪‪12.41 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.42%
‪‪12.41 M‬‬
‪‪12.04 M‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.41%
‪‪13.85 M‬‬
‪‪11.71 M‬‬USD
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.40%
‪‪11.60 M‬‬
‪‪11.51 M‬‬USD
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