Holdings (Monthly)
Guide ↗
iShares 10-20 Year Treasury Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912810TW8 | Feb 2026 | 643,033,800 | -49,155,000 | $629.7M | -11.6% | 5.54% | DBT |
| 2 | United States of America | 912810TZ1 | Feb 2026 | 475,880,000 | -36,374,700 | $451.1M | -11.7% | 3.97% | DBT |
| 3 | United States of America | 912810UD8 | Feb 2026 | 499,139,600 | -38,158,200 | $449.1M | -11.7% | 3.95% | DBT |
| 4 | United States of America | 912810TU2 | Feb 2026 | 450,901,800 | -34,469,400 | $422.1M | -11.6% | 3.71% | DBT |
| 5 | United States of America | 912810TS7 | Feb 2026 | 453,037,800 | -34,634,700 | $398.6M | -11.6% | 3.51% | DBT |
| 6 | United States of America | 912810TA6 | Feb 2026 | 587,663,900 | -144,918,100 | $391.5M | -23.4% | 3.44% | DBT |
| 7 | United States of America | 912810TC2 | Feb 2026 | 563,918,400 | -133,108,500 | $388.3M | -22.8% | 3.42% | DBT |
| 8 | United States of America | 912810UQ9 | Feb 2026 | 396,148,200 | -30,284,700 | $378.6M | -11.8% | 3.33% | DBT |
| 9 | United States of America | 912810UJ5 | Feb 2026 | 387,351,400 | -29,606,100 | $377.2M | -11.7% | 3.32% | DBT |
| 10 | United States of America | 912810TM0 | Feb 2026 | 418,803,200 | -82,344,800 | $376.5M | -20.4% | 3.31% | DBT |
| 11 | United States of America | 912810TK4 | Feb 2026 | 445,433,000 | -84,380,600 | $370.1M | -19.8% | 3.26% | DBT |
| 12 | United States of America | 912810TQ1 | Feb 2026 | 409,148,500 | -31,276,500 | $360.9M | -11.5% | 3.18% | DBT |
| 13 | United States of America | 912810SW9 | Feb 2026 | 506,546,800 | -71,775,700 | $349.3M | -16.3% | 3.07% | DBT |
| 14 | United States of America | 912810TF5 | Feb 2026 | 455,031,200 | -34,782,600 | $330.1M | -11.4% | 2.90% | DBT |
| 15 | United States of America | 912810UT3 | May 2026 | 312,729,000 | NEW | $298.7M | — | 2.63% | DBT |
| 16 | United States of America | 912810SY5 | Feb 2026 | 408,117,100 | -31,198,200 | $296.0M | -11.3% | 2.60% | DBT |
| 17 | United States of America | 912810ST6 | Feb 2026 | 443,652,100 | -96,001,800 | $284.9M | -21.4% | 2.51% | DBT |
| 18 | United States of America | 912810RB6 | Feb 2026 | 367,367,900 | -47,067,600 | $280.3M | -15.7% | 2.47% | DBT |
| 19 | United States of America | 912810SQ2 | Feb 2026 | 444,571,200 | -33,982,200 | $276.4M | -11.1% | 2.43% | DBT |
| 20 | United States of America | 912810UN6 | Feb 2026 | 270,080,700 | -20,645,100 | $266.7M | -11.8% | 2.35% | DBT |
| 21 | United States of America | 912810UB2 | Feb 2026 | 272,124,900 | -20,801,700 | $261.7M | -11.7% | 2.30% | DBT |
| 22 | United States of America | 912810RC4 | Feb 2026 | 268,147,900 | -20,497,200 | $227.3M | -11.6% | 2.00% | DBT |
| 23 | United States of America | 912810UF3 | Feb 2026 | 216,460,200 | -16,547,400 | $207.6M | -11.7% | 1.83% | DBT |
| 24 | United States of America | 912810RE0 | Feb 2026 | 228,792,000 | -17,487,000 | $192.9M | -11.7% | 1.70% | DBT |
| 25 | United States of America | 912810UL0 | Feb 2026 | 183,178,400 | -13,998,300 | $183.9M | -11.8% | 1.62% | DBT |
| 26 | United States of America | 912810SR0 | Feb 2026 | 291,336,000 | -22,272,000 | $182.9M | -11.1% | 1.61% | DBT |
| 27 | United States of America | 912810RK6 | Feb 2026 | 242,367,100 | -18,522,300 | $168.7M | -11.9% | 1.48% | DBT |
| 28 | United States of America | 912810RD2 | Feb 2026 | 195,776,000 | -14,964,000 | $168.4M | -11.6% | 1.48% | DBT |
| 29 | United States of America | 912810QX9 | Feb 2026 | 218,877,200 | -103,733,300 | $166.3M | -35.4% | 1.46% | DBT |
| 30 | United States of America | 912810RG5 | Feb 2026 | 190,414,300 | -14,555,100 | $154.4M | -11.7% | 1.36% | DBT |
| 31 | United States of America | 912810RH3 | Feb 2026 | 188,797,300 | -14,433,300 | $146.9M | -11.8% | 1.29% | DBT |
| 32 | United States of America | 912810QE1 | Feb 2026 | 138,978,500 | -10,622,700 | $137.7M | -11.1% | 1.21% | DBT |
| 33 | United States of America | 912810RQ3 | May 2026 | 195,088,200 | NEW | $133.6M | — | 1.17% | DBT |
| 34 | United States of America | 912810QD3 | Feb 2026 | 129,402,100 | -9,891,900 | $125.2M | -11.1% | 1.10% | DBT |
| 35 | United States of America | 912810TH1 | Feb 2026 | 147,305,100 | -11,257,800 | $120.7M | -11.4% | 1.06% | DBT |
| 36 | United States of America | 912810RN0 | Feb 2026 | 152,956,800 | -11,692,800 | $112.7M | -11.9% | 0.99% | DBT |
| 37 | United States of America | 912810QK7 | Feb 2026 | 121,563,100 | -9,291,600 | $110.5M | -11.3% | 0.97% | DBT |
| 38 | United States of America | 912810QB7 | Feb 2026 | 114,749,400 | -8,769,600 | $110.4M | -11.0% | 0.97% | DBT |
| 39 | United States of America | 912810QU5 | Feb 2026 | 123,615,400 | -9,448,200 | $100.0M | -11.4% | 0.88% | DBT |
| 40 | BlackRock Funds III | 066922477 | Feb 2026 | 98,179,909 | +96,129,909 | $98.2M | +4689.3% | 0.86% | STIV |
| 41 | United States of America | 912810QZ4 | Feb 2026 | 102,002,400 | -7,795,200 | $81.1M | -11.6% | 0.71% | DBT |
| 42 | United States of America | 912810PX0 | Feb 2026 | 80,684,700 | -6,168,300 | $80.6M | -10.9% | 0.71% | DBT |
| 43 | United States of America | 912810QY7 | Feb 2026 | 106,578,400 | -8,143,200 | $80.5M | -11.5% | 0.71% | DBT |
| 44 | United States of America | 912810QA9 | Feb 2026 | 78,750,800 | -6,020,400 | $70.5M | -11.0% | 0.62% | DBT |
| 45 | United States of America | 912810PW2 | Feb 2026 | 71,035,300 | -5,428,800 | $70.3M | -10.8% | 0.62% | DBT |
| 46 | United States of America | 912810RP5 | Feb 2026 | 93,588,400 | -7,151,400 | $70.2M | -12.0% | 0.62% | DBT |
| 47 | United States of America | 912810RM2 | Feb 2026 | 92,103,400 | -7,038,300 | $69.5M | -11.9% | 0.61% | DBT |
| 48 | United States of America | 912810PU6 | Feb 2026 | 59,454,700 | -4,541,400 | $62.4M | -10.7% | 0.55% | DBT |
| 49 | United States of America | 912810PT9 | Feb 2026 | 53,657,100 | -4,097,700 | $55.1M | -10.7% | 0.48% | DBT |
| 50 | United States of America | 912810RJ9 | Feb 2026 | 71,509,300 | -5,463,600 | $54.3M | -11.8% | 0.48% | DBT |
| 51 | United States of America | 912810QC5 | Feb 2026 | 40,972,400 | -3,132,000 | $40.3M | -11.1% | 0.35% | DBT |
| 52 | United States of America | 91282CLW9 | Feb 2026 | 12,451,400 | -948,300 | $12.3M | -10.3% | 0.11% | DBT |
| 53 | United States of America | 91282CPZ8 | Feb 2026 | 11,432,600 | -70,870,000 | $11.2M | -86.6% | 0.10% | DBT |
| 54 | United States of America | 91282CFJ5 | Feb 2026 | 9,749,200 | -7,728,100 | $9.5M | -45.3% | 0.08% | DBT |
| 55 | United States of America | 91282CEP2 | Feb 2026 | 4,631,300 | -348,000 | $4.3M | -9.6% | 0.04% | DBT |
| 56 | United States of America | 91282CFF3 | Feb 2026 | 3,547,400 | -269,700 | $3.3M | -9.8% | 0.03% | DBT |
| 57 | United States of America | 912810QN1 | Feb 2026 | 2,553,800 | -191,400 | $2.5M | -11.2% | 0.02% | DBT |
| 58 | United States of America | 912810QH4 | Feb 2026 | 2,553,800 | -191,400 | $2.5M | -11.1% | 0.02% | DBT |
| 59 | United States of America | 912810QQ4 | Feb 2026 | 2,553,800 | -191,400 | $2.4M | -11.3% | 0.02% | DBT |
| 60 | United States of America | 912810QL5 | Feb 2026 | 2,553,800 | -191,400 | $2.4M | -11.2% | 0.02% | DBT |
| 61 | United States of America | 912810QS0 | Feb 2026 | 2,553,800 | -191,400 | $2.3M | -11.3% | 0.02% | DBT |
| 62 | United States of America | 912810QT8 | Feb 2026 | 2,553,800 | -191,400 | $2.1M | -11.3% | 0.02% | DBT |
| 63 | United States of America | 912810QW1 | Feb 2026 | 2,553,800 | -191,400 | $2.0M | -11.3% | 0.02% | DBT |
| 64 | United States of America | 912810FT0 | Feb 2026 | 1,976,000 | -147,900 | $2.0M | -10.4% | 0.02% | DBT |
| 65 | United States of America | 91282CAE1 | Feb 2026 | 1,510,300 | -113,100 | $1.3M | -8.7% | 0.01% | DBT |
| 66 | United States of America | 91282CDY4 | Feb 2026 | 480,200 | -34,800 | $424K | -9.2% | 0.00% | DBT |
| 67 | United States of America | 91282CDJ7 | Feb 2026 | 106,200 | — | $92K | -2.4% | 0.00% | DBT |
| ✕ | United States of America | 912803FW8 | — | 73,717,200 | SOLD | $37.8M | — | — | — |
| ✕ | United States of America | 912803FZ1 | — | 5,520,000 | SOLD | $2.8M | — | — | — |
| ✕ | United States of America | 912803FU2 | — | 76,400 | SOLD | $0.0M | — | — | — |