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ISH USD AGGBND USD AISH USD AGGBND USD AISH USD AGGBND USD A

ISH USD AGGBND USD A

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ISH USD AGGBND USD A holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
4.70%
‪‪2.62 M‬‬
‪‪262.55 M‬‬USD
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-NOV-2054
0.55%
‪‪30.32 M‬‬
‪‪30.67 M‬‬USD
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.46%
‪‪31.80 M‬‬
‪‪25.62 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.42%
‪‪23.37 M‬‬
‪‪23.42 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.42%
‪‪23.90 M‬‬
‪‪23.34 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.42%
‪‪23.02 M‬‬
‪‪23.33 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.37%
‪‪21.70 M‬‬
‪‪20.89 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.36%
‪‪19.79 M‬‬
‪‪19.85 M‬‬USD
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
0.35%
‪‪19.14 M‬‬
‪‪19.29 M‬‬USD
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.35%
‪‪18.95 M‬‬
‪‪19.26 M‬‬USD
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