Holdings (Monthly)
Guide ↗
iShares U.S. Treasury Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CPE5 | — | 324,255,000 | NEW | $324.0M | — | 0.91% | DBT |
| 2 | United States of America | 91282CPB1 | — | 270,212,500 | NEW | $270.1M | — | 0.76% | DBT |
| 3 | United States of America | 91282CPL9 | — | 235,352,000 | NEW | $234.7M | — | 0.66% | DBT |
| 4 | United States of America | 91282CPD7 | — | 216,170,000 | NEW | $214.6M | — | 0.61% | DBT |
| 5 | United States of America | 91282CPN5 | — | 211,907,000 | NEW | $209.2M | — | 0.59% | DBT |
| 6 | United States of America | 91282CPQ8 | — | 175,090,300 | NEW | $173.5M | — | 0.49% | DBT |
| 7 | United States of America | 91282CPJ4 | — | 167,518,300 | NEW | $164.1M | — | 0.46% | DBT |
| 8 | United States of America | 91282CLL3 | — | 162,127,500 | NEW | $161.7M | — | 0.46% | DBT |
| 9 | United States of America | 91282CFH9 | — | 162,127,500 | NEW | $161.1M | — | 0.45% | DBT |
| 10 | United States of America | 91282CPS4 | — | 158,476,200 | NEW | $158.0M | — | 0.45% | DBT |
| 11 | United States of America | 91282CAV3 | — | 172,936,000 | NEW | $151.0M | — | 0.43% | DBT |
| 12 | United States of America | 91282CLX7 | — | 147,183,000 | NEW | $148.6M | — | 0.42% | DBT |
| 13 | United States of America | 91282CPF2 | — | 140,510,500 | NEW | $138.3M | — | 0.39% | DBT |
| 14 | United States of America | 91282CPR6 | — | 117,515,600 | NEW | $116.6M | — | 0.33% | DBT |
| 15 | United States of America | 912810UP1 | — | 80,382,000 | NEW | $77.0M | — | 0.22% | DBT |
| 16 | BlackRock Funds III | 066922477 | Apr 2024 | 56,762,313 | NEW | $56.8M | — | 0.16% | STIV |
| 17 | United States of America | 91282CPP0 | — | 21,237,600 | NEW | $21.2M | — | 0.06% | DBT |
| 18 | United States of America | 912810UQ9 | — | 16,010,000 | NEW | $15.6M | — | 0.04% | DBT |