iShares iBonds Dec 2025 Term Treasury ETF
iShares Trust
+31
New
31
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922477 | Apr 2024 | 236,502,456 | $236.5M | 10.46% | STIV |
| 2 | United States Treasury | 91282CAJ0 | Apr 2024 | 186,846,200 | $175.1M | 7.74% | DBT |
| 3 | United States Treasury | 91282CEU1 | Apr 2024 | 165,441,600 | $161.2M | 7.13% | DBT |
| 4 | United States Treasury | 912828ZT0 | Apr 2024 | 166,877,400 | $158.2M | 7.00% | DBT |
| 5 | United States Treasury | 91282CAZ4 | Apr 2024 | 162,297,400 | $150.7M | 6.66% | DBT |
| 6 | United States Treasury | 9128285C0 | Apr 2024 | 148,623,300 | $144.2M | 6.38% | DBT |
| 7 | United States Treasury | 91282CEQ0 | Apr 2024 | 141,207,300 | $137.7M | 6.09% | DBT |
| 8 | United States Treasury | 91282CED9 | Apr 2024 | 122,812,600 | $119.1M | 5.27% | DBT |
| 9 | United States Treasury | 912828Y79 | Apr 2024 | 112,301,300 | $109.2M | 4.83% | DBT |
| 10 | United States Treasury | 91282CDZ1 | Apr 2024 | 109,091,400 | $105.8M | 4.68% | DBT |
| 11 | United States Treasury | 9128285J5 | Apr 2024 | 106,522,000 | $103.2M | 4.57% | DBT |
| 12 | United States Treasury | 91282CEY3 | Apr 2024 | 87,383,400 | $85.1M | 3.77% | DBT |
| 13 | United States Treasury | 91282CEH0 | Apr 2024 | 83,596,000 | $81.6M | 3.61% | DBT |
| 14 | United States Treasury | 912828ZC7 | Apr 2024 | 74,020,800 | $71.5M | 3.16% | DBT |
| 15 | United States Treasury | 912828ZW3 | Apr 2024 | 71,872,800 | $67.9M | 3.00% | DBT |
| 16 | United States Treasury | 912828ZL7 | Apr 2024 | 68,360,000 | $65.2M | 2.88% | DBT |
| 17 | United States Treasury | 91282CDS7 | Apr 2024 | 63,164,800 | $61.3M | 2.71% | DBT |
| 18 | United States Treasury | 91282CFP1 | Apr 2024 | 59,428,800 | $58.7M | 2.59% | DBT |
| 19 | United States Treasury | 91282CJB8 | Apr 2024 | 51,437,500 | $51.3M | 2.27% | DBT |
| 20 | United States Treasury | 91282CGA3 | Apr 2024 | 52,200,200 | $51.3M | 2.27% | DBT |
| 21 | United States Treasury | 9128284F4 | Apr 2024 | 51,368,000 | $50.2M | 2.22% | DBT |
| 22 | United States Treasury | 91282CFK2 | Apr 2024 | 46,697,900 | $45.7M | 2.02% | DBT |
| 23 | United States Treasury | 91282CGG0 | Apr 2024 | 38,518,000 | $38.2M | 1.69% | DBT |
| 24 | United States Treasury | 91282CGN5 | Apr 2024 | 34,059,200 | $33.9M | 1.50% | DBT |
| 25 | United States Treasury | 9128284R8 | Apr 2024 | 34,180,000 | $33.3M | 1.47% | DBT |
| 26 | United States Treasury | 91282CHV6 | Apr 2024 | 29,375,000 | $29.3M | 1.30% | DBT |
| 27 | United States Treasury | 912828XZ8 | Apr 2024 | 19,774,600 | $19.2M | 0.85% | DBT |
| 28 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 16,570,000 | $16.6M | 0.73% | STIV |
| 29 | United States Treasury | 91282CJL6 | Apr 2024 | 14,809,500 | $14.7M | 0.65% | DBT |
| 30 | United States Treasury | 91282CAT8 | Apr 2024 | 12,109,200 | $11.3M | 0.50% | DBT |
| 31 | United States Treasury | 91282CAM3 | Apr 2024 | 1,200 | $1K | 0.00% | DBT |