Holdings (Monthly)
Guide ↗
iShares Government/Credit Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Feb 2026 | 920,000 | NEW | $920K | — | 0.77% | STIV |
| 2 | United States Treasury | 91282CNU1 | May 2026 | 550,000 | NEW | $545K | — | 0.46% | DBT |
| 3 | United States Treasury | 91282CPZ8 | May 2026 | 559,000 | NEW | $545K | — | 0.46% | DBT |
| 4 | United States Treasury | 91282CLR0 | May 2026 | 478,000 | NEW | $479K | — | 0.40% | DBT |
| 5 | United States Treasury | 91282CQD6 | May 2026 | 480,000 | NEW | $467K | — | 0.39% | DBT |
| 6 | United States Treasury | 91282CQG9 | May 2026 | 460,000 | NEW | $455K | — | 0.38% | DBT |
| 7 | United States Treasury | 91282CQC8 | May 2026 | 282,000 | NEW | $273K | — | 0.23% | DBT |
| 8 | United States Treasury | 912810UR7 | May 2026 | 195,000 | NEW | $188K | — | 0.16% | DBT |
| 9 | United States Treasury | 91282CPY1 | May 2026 | 150,000 | NEW | $148K | — | 0.12% | DBT |
| 10 | AMERICAN EXPRESS CO | 025816DU0 | May 2026 | 70,000 | NEW | $72K | — | 0.06% | DBT |
| 11 | MORGAN STANLEY | 61747YFU4 | May 2026 | 70,000 | NEW | $70K | — | 0.06% | DBT |
| 12 | ALPHABET INC | 02079KBM8 | May 2026 | 70,000 | NEW | $69K | — | 0.06% | DBT |
| 13 | GOLDMAN SACHS GROUP INC | 38141GA95 | May 2026 | 50,000 | NEW | $52K | — | 0.04% | DBT |
| 14 | SALESFORCE INC | 79466LAU8 | May 2026 | 50,000 | NEW | $50K | — | 0.04% | DBT |
| 15 | HONEYWELL AEROSPACE INC | 43849RAG0 | May 2026 | 50,000 | NEW | $49K | — | 0.04% | DBT |
| 16 | AMAZON.COM INC | 023135DF0 | May 2026 | 50,000 | NEW | $49K | — | 0.04% | DBT |
| 17 | ABBOTT LABORATORIES | 002824BU3 | May 2026 | 50,000 | NEW | $49K | — | 0.04% | DBT |
| 18 | JPMORGAN CHASE & CO | 46647PEG7 | May 2026 | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 19 | AMGEN INC | 031162DQ0 | May 2026 | 45,000 | NEW | $46K | — | 0.04% | DBT |
| 20 | ORACLE CORP | 68389XDZ5 | May 2026 | 45,000 | NEW | $44K | — | 0.04% | DBT |
| 21 | ORACLE CORP | 68389XCS2 | May 2026 | 45,000 | NEW | $44K | — | 0.04% | DBT |
| 22 | ORACLE CORP | 68389XDM4 | May 2026 | 45,000 | NEW | $43K | — | 0.04% | DBT |
| 23 | NEXTERA ENERGY CAPITAL | 65339KBK5 | May 2026 | 40,000 | NEW | $40K | — | 0.03% | DBT |
| 24 | ALPHABET INC | 02079KBB2 | May 2026 | 40,000 | NEW | $39K | — | 0.03% | DBT |
| 25 | CAPITAL ONE FINANCIAL CO | 254709AT5 | May 2026 | 25,000 | NEW | $29K | — | 0.02% | DBT |
| 26 | UNITED MEXICAN STATES | 91086QAN8 | May 2026 | 25,000 | NEW | $28K | — | 0.02% | DBT |
| 27 | Mexico Government International Bonds | 91086QAS7 | May 2026 | 25,000 | NEW | $27K | — | 0.02% | DBT |
| 28 | JPMORGAN CHASE & CO | 46647PEH5 | May 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 29 | MORGAN STANLEY | 61747YGA7 | May 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 30 | MORGAN STANLEY | 61748UAF9 | May 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 31 | UNITED PARCEL SERVICE | 911312CJ3 | May 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 32 | CATERPILLAR INC | 149123CL3 | May 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 33 | SALESFORCE INC | 79466LAW4 | May 2026 | 25,000 | NEW | $26K | — | 0.02% | DBT |
| 34 | RIO TINTO FIN USA PLC | 76720AAU0 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 35 | AMAZON.COM INC | 023135DK9 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 36 | AMAZON.COM INC | 023135DJ2 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 37 | BROADCOM INC | 11135FCM1 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 38 | ELI LILLY & CO | 532457DE5 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 39 | MAPLE PARENT HLDS CO | 56530KAB2 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 40 | AMAZON.COM INC | 023135DH6 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 41 | MERCK & CO INC | 58933YBS3 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 42 | GENERAL ELECTRIC CO | 369604CA9 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 43 | GOLDMAN SACHS GROUP INC | 38141GF25 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 44 | NOVARTIS CAPITAL CORP | 66989HBJ6 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 45 | VISA INC | 92826CBB7 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 46 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 47 | FEDEX FREIGHT HOLDING CO | 314352AC9 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 48 | TORONTO-DOMINION BANK | 89115KAJ9 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 49 | ALPHABET INC | 02079KAL1 | May 2026 | 25,000 | NEW | $25K | — | 0.02% | DBT |
| 50 | NOVARTIS CAPITAL CORP | 66989HBA5 | May 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 51 | AMAZON.COM INC | 023135CV6 | May 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 52 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | May 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 53 | GOLDMAN SACHS GROUP INC | 38141GD43 | May 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 54 | HCA INC | 404119DF3 | May 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 55 | AMPHENOL CORP | 032095BA8 | May 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 56 | EAGLE MATERIALS INC | 26969PAC2 | May 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 57 | ROPER TECHNOLOGIES INC | 776743AG1 | May 2026 | 25,000 | NEW | $24K | — | 0.02% | DBT |
| 58 | ORACLE CORP | 68389XBD6 | May 2026 | 25,000 | NEW | $23K | — | 0.02% | DBT |
| 59 | LAS VEGAS SANDS CORP | 517834AK3 | May 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 60 | GOLDMAN SACHS GROUP INC | 38141GA87 | May 2026 | 20,000 | NEW | $21K | — | 0.02% | DBT |
| 61 | DELL INT LLC / EMC CORP | 24703TAP1 | May 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 62 | CIGNA GROUP/THE | 125523CZ1 | May 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 63 | SYSTEM ENERGY RESOURCES | 871911AV5 | May 2026 | 20,000 | NEW | $20K | — | 0.02% | DBT |
| 64 | LINCOLN NATIONAL CORP | 534187BJ7 | May 2026 | 20,000 | NEW | $19K | — | 0.02% | DBT |
| 65 | KEYCORP | 49326EEJ8 | May 2026 | 20,000 | NEW | $19K | — | 0.02% | DBT |
| 66 | ADOBE INC | 00724PAD1 | May 2026 | 20,000 | NEW | $19K | — | 0.02% | DBT |
| 67 | OWENS CORNING | 690742AB7 | May 2026 | 15,000 | NEW | $17K | — | 0.01% | DBT |
| 68 | NORTHROP GRUMMAN CORP | 666807CP5 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 69 | MORGAN STANLEY | 61748UAN2 | May 2026 | 15,000 | NEW | $15K | — | 0.01% | DBT |
| 70 | KEURIG DR PEPPER INC | 49271VAJ9 | May 2026 | 15,000 | NEW | $14K | — | 0.01% | DBT |
| 71 | BOSTON PROPERTIES LP | 10112RBD5 | May 2026 | 15,000 | NEW | $14K | — | 0.01% | DBT |
| 72 | ROPER TECHNOLOGIES INC | 776743AL0 | May 2026 | 15,000 | NEW | $13K | — | 0.01% | DBT |