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 | 9128285M8 | Apr 2024 | 738,386,300 | -344,675,500 | $729.3M | -31.7% | 2.06% | DBT |
| 2 | United States of America | 912810SU3 | Apr 2024 | 1,068,760,800 | -29,843,000 | $595.3M | -6.3% | 1.68% | DBT |
| 3 | United States of America | 912828V98 | Apr 2024 | 593,793,600 | -175,510,500 | $585.9M | -22.5% | 1.65% | DBT |
| 4 | United States of America | 91282CDL2 | Apr 2024 | 307,391,500 | -277,015,500 | $290.2M | -47.1% | 0.82% | DBT |
| 5 | United States of America | 91282CJT9 | Apr 2024 | 283,775,500 | -3,197,200 | $284.9M | -1.1% | 0.80% | DBT |
| 6 | United States of America | 912810QD3 | Apr 2024 | 174,456,600 | -36,948,500 | $171.3M | -18.7% | 0.48% | DBT |
| 7 | United States of America | 91282CJP7 | Apr 2024 | 140,800 | -286,831,900 | $142K | -100.0% | 0.00% | DBT |
| 8 | United States of America | 91282CDK4 | Apr 2024 | 124,900 | -182,890,300 | $123K | -99.9% | 0.00% | DBT |
| 9 | United States of America | 91282CLY5 | Jan 2026 | 83,200 | -162,411,200 | $84K | -99.9% | 0.00% | DBT |
| 10 | United States of America | 91282CHM6 | Apr 2024 | 31,000 | -1,000,000 | $31K | -97.0% | 0.00% | DBT |
| 11 | United States of America | 912828Y95 | Apr 2024 | 1,400 | -1,000,000 | $1K | -99.9% | 0.00% | DBT |