iShares iBonds Dec 2026 Term Treasury ETF
iShares Trust
+28
New
28
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CBQ3 | Apr 2024 | 74,106,200 | $68.2M | 6.56% | DBT |
| 2 | United States Treasury | 9128282A7 | Apr 2024 | 73,459,000 | $68.0M | 6.54% | DBT |
| 3 | United States Treasury | 91282CBT7 | Apr 2024 | 72,209,600 | $66.6M | 6.41% | DBT |
| 4 | United States Treasury | 912828R36 | Apr 2024 | 70,424,800 | $65.8M | 6.33% | DBT |
| 5 | United States Treasury | 91282CCF6 | Apr 2024 | 68,505,200 | $62.8M | 6.04% | DBT |
| 6 | United States Treasury | 91282CBH3 | Apr 2024 | 66,259,800 | $61.1M | 5.87% | DBT |
| 7 | United States Treasury | 912828U24 | Apr 2024 | 61,540,700 | $57.3M | 5.51% | DBT |
| 8 | United States Treasury | 91282CDG3 | Apr 2024 | 61,911,800 | $56.4M | 5.43% | DBT |
| 9 | United States Treasury | 91282CBW0 | Apr 2024 | 60,338,300 | $55.5M | 5.34% | DBT |
| 10 | United States Treasury | 91282CDK4 | Apr 2024 | 58,220,100 | $53.1M | 5.11% | DBT |
| 11 | United States Treasury | 91282CGL9 | Apr 2024 | 43,643,000 | $42.8M | 4.12% | DBT |
| 12 | United States Treasury | 91282CKH3 | Apr 2024 | 42,478,600 | $42.1M | 4.05% | DBT |
| 13 | United States Treasury | 91282CGR6 | Apr 2024 | 41,673,200 | $41.3M | 3.98% | DBT |
| 14 | United States Treasury | 91282CCJ8 | Apr 2024 | 41,742,200 | $38.2M | 3.68% | DBT |
| 15 | United States Treasury | 912828Y95 | Apr 2024 | 32,714,300 | $30.6M | 2.94% | DBT |
| 16 | United States Treasury | 91282CCW9 | Apr 2024 | 33,102,400 | $30.1M | 2.89% | DBT |
| 17 | United States Treasury | 9128286L9 | Apr 2024 | 30,592,600 | $29.0M | 2.79% | DBT |
| 18 | United States Treasury | 91282CHU8 | Apr 2024 | 28,298,800 | $27.9M | 2.69% | DBT |
| 19 | United States Treasury | 912828YU8 | Apr 2024 | 30,030,400 | $27.6M | 2.66% | DBT |
| 20 | United States Treasury | 91282CHY0 | Apr 2024 | 20,984,400 | $20.8M | 2.00% | DBT |
| 21 | United States Treasury | 91282CCZ2 | Apr 2024 | 19,220,800 | $17.5M | 1.68% | DBT |
| 22 | United States Treasury | 91282CJK8 | Apr 2024 | 14,509,900 | $14.4M | 1.39% | DBT |
| 23 | United States Treasury | 912828YD6 | Apr 2024 | 15,061,700 | $13.9M | 1.34% | DBT |
| 24 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 13,120,000 | $13.1M | 1.26% | STIV |
| 25 | United States Treasury | 91282CCP4 | Apr 2024 | 14,138,300 | $12.8M | 1.24% | DBT |
| 26 | United States Treasury | 91282CGE5 | Apr 2024 | 10,815,600 | $10.6M | 1.02% | DBT |
| 27 | United States Treasury | 91282CKB6 | Apr 2024 | 5,381,400 | $5.3M | 0.51% | DBT |
| 28 | United States Treasury | 9128286S4 | Apr 2024 | 2,590,800 | $2.5M | 0.24% | DBT |