Holdings (Monthly)
Guide ↗
iShares 20+ Year Treasury Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912810TT5 | Feb 2026 | 2,265,395,400 | -905,200 | $1.96B | -5.5% | 4.58% | DBT |
| 2 | United States of America | 912810TV0 | Feb 2026 | 2,009,608,000 | -803,000 | $1.93B | -5.5% | 4.50% | DBT |
| 3 | United States of America | 912810UK2 | Feb 2026 | 1,988,941,900 | -794,600 | $1.91B | -5.5% | 4.46% | DBT |
| 4 | United States of America | 912810UA4 | Feb 2026 | 2,002,502,300 | -800,200 | $1.89B | -5.5% | 4.40% | DBT |
| 5 | United States of America | 912810SZ2 | Feb 2026 | 3,161,547,400 | -515,092,100 | $1.78B | -18.9% | 4.15% | DBT |
| 6 | United States of America | 912810TB4 | Feb 2026 | 3,182,835,900 | -555,296,800 | $1.73B | -19.8% | 4.04% | DBT |
| 7 | United States of America | 912810TX6 | Feb 2026 | 1,954,591,200 | -781,000 | $1.73B | -5.5% | 4.03% | DBT |
| 8 | United States of America | 912810UR7 | May 2026 | 1,757,985,200 | NEW | $1.69B | — | 3.95% | DBT |
| 9 | United States of America | 912810UC0 | Feb 2026 | 1,909,853,100 | -151,003,000 | $1.69B | -12.4% | 3.94% | DBT |
| 10 | United States of America | 912810TR9 | Feb 2026 | 2,090,802,200 | -835,400 | $1.66B | -5.6% | 3.86% | DBT |
| 11 | United States of America | 912810UG1 | Feb 2026 | 1,730,988,300 | -691,600 | $1.63B | -5.5% | 3.80% | DBT |
| 12 | United States of America | 912810TL2 | Feb 2026 | 1,831,662,700 | -731,800 | $1.56B | -5.5% | 3.62% | DBT |
| 13 | United States of America | 912810UE6 | Feb 2026 | 1,607,791,800 | -642,400 | $1.49B | -5.5% | 3.46% | DBT |
| 14 | United States of America | 912810TN8 | Feb 2026 | 1,607,849,100 | +151,539,200 | $1.28B | +4.3% | 2.97% | DBT |
| 15 | United States of America | 912810UM8 | Feb 2026 | 1,293,061,100 | -516,600 | $1.25B | -5.5% | 2.90% | DBT |
| 16 | United States of America | 912810SE9 | Feb 2026 | 1,554,385,400 | -621,000 | $1.21B | -5.3% | 2.81% | DBT |
| 17 | United States of America | 912810SD1 | Feb 2026 | 1,613,615,100 | -644,800 | $1.17B | -5.4% | 2.73% | DBT |
| 18 | United States of America | 912810SU3 | Feb 2026 | 2,128,810,300 | -747,004,500 | $1.17B | -30.2% | 2.73% | DBT |
| 19 | United States of America | 912810SC3 | Feb 2026 | 1,510,949,300 | -603,600 | $1.13B | -5.3% | 2.63% | DBT |
| 20 | United States of America | 912810SP4 | Feb 2026 | 2,259,211,000 | -902,600 | $1.10B | -5.8% | 2.55% | DBT |
| 21 | United States of America | 912810UP1 | Feb 2026 | 1,156,372,000 | +556,271,500 | $1.09B | +82.2% | 2.54% | DBT |
| 22 | United States of America | 912810SS8 | Feb 2026 | 2,011,569,300 | -207,990,000 | $1.04B | -14.6% | 2.42% | DBT |
| 23 | United States of America | 912810SF6 | Feb 2026 | 1,395,244,800 | -557,400 | $1.01B | -5.4% | 2.35% | DBT |
| 24 | United States of America | 912810SL3 | Feb 2026 | 1,591,344,300 | -635,800 | $918.4M | -5.7% | 2.14% | DBT |
| 25 | United States of America | 912810SA7 | Feb 2026 | 1,238,169,500 | -494,600 | $905.2M | -5.3% | 2.11% | DBT |
| 26 | United States of America | 912810SJ8 | Feb 2026 | 1,295,479,500 | -517,600 | $798.7M | -5.6% | 1.86% | DBT |
| 27 | United States of America | 912810RZ3 | Feb 2026 | 1,088,273,800 | -434,800 | $761.7M | -5.4% | 1.78% | DBT |
| 28 | United States of America | 912810TJ7 | Feb 2026 | 809,893,800 | -323,600 | $569.2M | -5.7% | 1.33% | DBT |
| 29 | United States of America | 912810TD0 | Feb 2026 | 787,036,800 | -314,400 | $469.3M | -5.8% | 1.09% | DBT |
| 30 | United States of America | 912810SH2 | Feb 2026 | 644,143,600 | -257,400 | $454.0M | -5.4% | 1.06% | DBT |
| 31 | BlackRock Funds III | 066922477 | Feb 2026 | 450,232,446 | -71,831,258 | $450.2M | -13.8% | 1.05% | STIV |
| 32 | United States of America | 912810TG3 | Feb 2026 | 646,471,400 | -258,200 | $443.3M | -5.7% | 1.03% | DBT |
| 33 | United States of America | 912810RS9 | Feb 2026 | 644,114,600 | -759,097,900 | $439.2M | -56.5% | 1.02% | DBT |
| 34 | United States of America | 912810SX7 | Feb 2026 | 698,698,100 | -265,800 | $432.8M | -5.7% | 1.01% | DBT |
| 35 | United States of America | 912810SN9 | Feb 2026 | 855,626,500 | -341,800 | $402.6M | -6.1% | 0.94% | DBT |
| 36 | United States of America | 912810RV2 | Feb 2026 | 520,926,400 | -198,346,800 | $385.2M | -31.4% | 0.90% | DBT |
| 37 | United States of America | 912810RY6 | Feb 2026 | 463,823,500 | -185,200 | $325.6M | -5.4% | 0.76% | DBT |
| 38 | United States of America | 912810UU0 | May 2026 | 230,446,000 | NEW | $231.1M | — | 0.54% | DBT |
| 39 | United States of America | 912810SK5 | Feb 2026 | 283,958,600 | -113,400 | $179.3M | -5.6% | 0.42% | DBT |
| 40 | United States of America | 912810RU4 | Feb 2026 | 233,636,800 | -93,200 | $169.4M | -5.4% | 0.39% | DBT |
| 41 | United States of America | 912810RQ3 | Feb 2026 | 237,682,600 | -900,263,600 | $162.7M | -80.2% | 0.38% | DBT |
| 42 | United States of America | 912810UJ5 | Feb 2026 | 91,200 | -743,200 | $89K | -89.6% | 0.00% | DBT |
| 43 | United States of America | 912810UN6 | Feb 2026 | 74,100 | -3,432,400 | $73K | -98.0% | 0.00% | DBT |
| 44 | United States of America | 912810RH3 | Feb 2026 | 92,300 | -1,136,400 | $72K | -92.9% | 0.00% | DBT |
| 45 | United States of America | 912810RK6 | Feb 2026 | 97,700 | -180,000 | $68K | -66.6% | 0.00% | DBT |
| 46 | United States of America | 912810RG5 | Feb 2026 | 75,100 | -3,722,400 | $61K | -98.1% | 0.00% | DBT |
| 47 | United States of America | 912810RJ9 | Feb 2026 | 65,100 | -4,588,800 | $49K | -98.7% | 0.00% | DBT |
| ✕ | United States of America | 912810RN0 | — | 63,267,400 | SOLD | $49.2M | — | — | — |