Holdings (Monthly)
Guide ↗
iShares iBonds Dec 2026 Term Treasury ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CKH3 | Apr 2024 | 77,510,700 | +3,407,000 | $77.6M | +4.2% | 3.31% | DBT |
| 2 | United States of America | 91282CBW0 | Apr 2024 | 74,257,500 | -31,072,500 | $73.7M | -27.8% | 3.15% | DBT |
| 3 | United States of America | 91282CCW9 | Apr 2024 | 73,198,400 | +15,429,800 | $72.0M | +29.7% | 3.07% | DBT |
| 4 | United States of America | 91282CBT7 | Apr 2024 | 69,645,500 | -6,108,600 | $69.3M | -5.8% | 2.96% | DBT |
| 5 | United States of America | 91282CCJ8 | Apr 2024 | 69,603,900 | -81,700 | $68.8M | +2.2% | 2.94% | DBT |
| 6 | United States of America | 9128282A7 | Apr 2024 | 69,517,000 | -58,717,500 | $68.7M | -44.8% | 2.93% | DBT |
| 7 | United States of America | 91282CCF6 | Apr 2024 | 68,985,800 | -50,574,300 | $68.3M | -40.9% | 2.91% | DBT |
| 8 | United States of America | 91282CDK4 | Apr 2024 | 69,525,600 | -24,587,000 | $68.2M | -24.7% | 2.91% | DBT |
| 9 | United States of America | 91282CDG3 | Apr 2024 | 68,292,300 | -32,768,500 | $67.0M | -31.1% | 2.86% | DBT |
| 10 | United States of America | 91282CBQ3 | Apr 2024 | 65,451,600 | -20,885,300 | $65.3M | -22.2% | 2.79% | DBT |
| 11 | United States of America | 912828U24 | Apr 2024 | 65,900,200 | +372,100 | $65.1M | +1.9% | 2.78% | DBT |
| 12 | United States of America | 912828R36 | Apr 2024 | 63,189,600 | -49,308,000 | $62.8M | -42.8% | 2.68% | DBT |
| 13 | United States of America | 91282CLS8 | Jan 2026 | 61,134,800 | +54,638,800 | $61.3M | +839.0% | 2.62% | DBT |
| 14 | United States of America | 91282CKK6 | — | 61,166,000 | NEW | $61.3M | — | 2.62% | DBT |
| 15 | United States of America | 91282CKY6 | Jan 2026 | 61,075,500 | +31,178,000 | $61.3M | +103.3% | 2.62% | DBT |
| 16 | United States of America | 91282CLY5 | Jan 2026 | 60,591,500 | +16,483,400 | $60.9M | +37.0% | 2.60% | DBT |
| 17 | United States of America | 91282CLP4 | Jan 2026 | 60,931,500 | +27,341,100 | $60.9M | +81.9% | 2.60% | DBT |
| 18 | United States of America | 91282CLH2 | Jan 2026 | 60,189,300 | +25,602,100 | $60.2M | +74.2% | 2.57% | DBT |
| 19 | United States of America | 91282CKS9 | Jan 2026 | 59,461,000 | +15,976,000 | $59.7M | +35.8% | 2.55% | DBT |
| 20 | United States of America | 91282CHU8 | Apr 2024 | 58,120,600 | +8,738,400 | $58.3M | +17.3% | 2.49% | DBT |
| 21 | BlackRock Funds III | 066922477 | Apr 2024 | 56,903,560 | +37,816,012 | $56.9M | +198.1% | 2.43% | STIV |
| 22 | United States of America | 91282CLB5 | — | 55,931,600 | NEW | $56.1M | — | 2.39% | DBT |
| 23 | United States of America | 91282CGR6 | Apr 2024 | 52,968,000 | -19,779,100 | $53.0M | -27.5% | 2.26% | DBT |
| 24 | United States of America | 91282CKB6 | Apr 2024 | 52,206,400 | +42,828,800 | $52.2M | +454.3% | 2.23% | DBT |
| 25 | United States of America | 91282CCZ2 | Apr 2024 | 48,190,400 | +14,638,400 | $47.3M | +46.8% | 2.02% | DBT |
| 26 | United States of America | 91282CHY0 | Apr 2024 | 46,408,400 | +9,783,700 | $46.7M | +26.0% | 1.99% | DBT |
| 27 | United States of America | 9128286L9 | Apr 2024 | 44,832,100 | -8,566,400 | $44.7M | -15.0% | 1.91% | DBT |
| 28 | United States of America | 91282CCP4 | Apr 2024 | 44,363,000 | +19,683,000 | $43.7M | +84.2% | 1.86% | DBT |
| 29 | United States of America | 91282CJP7 | — | 41,772,700 | NEW | $42.1M | — | 1.79% | DBT |
| 30 | United States of America | 91282CJK8 | Apr 2024 | 39,692,400 | +14,365,200 | $40.0M | +55.8% | 1.71% | DBT |
| 31 | United States of America | 912828P46 | — | 39,828,500 | NEW | $39.8M | — | 1.70% | DBT |
| 32 | United States of America | 91282CGL9 | Apr 2024 | 38,076,800 | +3,471,400 | $38.1M | +10.1% | 1.62% | DBT |
| 33 | United States of America | 912828YU8 | Apr 2024 | 38,484,500 | -13,938,400 | $37.9M | -25.4% | 1.62% | DBT |
| 34 | United States of America | 91282CJC6 | — | 36,912,900 | NEW | $37.2M | — | 1.59% | DBT |
| 35 | United States of America | 912828YD6 | Apr 2024 | 33,317,700 | +7,025,300 | $32.9M | +29.1% | 1.40% | DBT |
| 36 | United States of America | 912828Y95 | Apr 2024 | 32,393,600 | -24,711,300 | $32.1M | -42.4% | 1.37% | DBT |
| 37 | BlackRock Funds III | 066922477 | Apr 2024 | 31,601,343 | NEW | $31.6M | — | 1.35% | STIV |
| 38 | United States of America | 91282CHH7 | — | 31,538,000 | NEW | $31.6M | — | 1.35% | DBT |
| 39 | United States of America | 91282CGV7 | — | 31,321,000 | NEW | $31.3M | — | 1.34% | DBT |
| 40 | United States of America | 91282CHM6 | — | 30,149,800 | NEW | $30.3M | — | 1.29% | DBT |
| 41 | United States of America | 91282CHB0 | — | 26,860,200 | NEW | $26.9M | — | 1.15% | DBT |
| 42 | United States of America | 9128286F2 | — | 16,984,500 | NEW | $17.0M | — | 0.72% | DBT |
| 43 | United States of America | 9128287B0 | — | 14,671,500 | NEW | $14.6M | — | 0.62% | DBT |
| 44 | United States of America | 9128286X3 | — | 14,385,900 | NEW | $14.3M | — | 0.61% | DBT |
| 45 | United States of America | 912828YQ7 | — | 13,867,900 | NEW | $13.7M | — | 0.58% | DBT |
| 46 | United States of America | 9128286S4 | Apr 2024 | 10,316,700 | +5,796,700 | $10.3M | +130.9% | 0.44% | DBT |
| 47 | United States of America | 912828YG9 | — | 8,659,400 | NEW | $8.5M | — | 0.36% | DBT |
| ✕ | United States of America | 91282CBH3 | — | 85,710,100 | SOLD | $83.4M | — | — | — |
| ✕ | United States of America | 91282CGE5 | — | 18,876,900 | SOLD | $18.9M | — | — | — |