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 | 91282CCW9 | Apr 2024 | 73,198,400 | +15,429,800 | $72.0M | +29.7% | 3.07% | DBT |
| 3 | United States of America | 912828U24 | Apr 2024 | 65,900,200 | +372,100 | $65.1M | +1.9% | 2.78% | DBT |
| 4 | United States of America | 91282CLS8 | Jan 2026 | 61,134,800 | +54,638,800 | $61.3M | +839.0% | 2.62% | DBT |
| 5 | United States of America | 91282CKY6 | Jan 2026 | 61,075,500 | +31,178,000 | $61.3M | +103.3% | 2.62% | DBT |
| 6 | United States of America | 91282CLY5 | Jan 2026 | 60,591,500 | +16,483,400 | $60.9M | +37.0% | 2.60% | DBT |
| 7 | United States of America | 91282CLP4 | Jan 2026 | 60,931,500 | +27,341,100 | $60.9M | +81.9% | 2.60% | DBT |
| 8 | United States of America | 91282CLH2 | Jan 2026 | 60,189,300 | +25,602,100 | $60.2M | +74.2% | 2.57% | DBT |
| 9 | United States of America | 91282CKS9 | Jan 2026 | 59,461,000 | +15,976,000 | $59.7M | +35.8% | 2.55% | DBT |
| 10 | United States of America | 91282CHU8 | Apr 2024 | 58,120,600 | +8,738,400 | $58.3M | +17.3% | 2.49% | DBT |
| 11 | BlackRock Funds III | 066922477 | Apr 2024 | 56,903,560 | +37,816,012 | $56.9M | +198.1% | 2.43% | STIV |
| 12 | United States of America | 91282CKB6 | Apr 2024 | 52,206,400 | +42,828,800 | $52.2M | +454.3% | 2.23% | DBT |
| 13 | United States of America | 91282CCZ2 | Apr 2024 | 48,190,400 | +14,638,400 | $47.3M | +46.8% | 2.02% | DBT |
| 14 | United States of America | 91282CHY0 | Apr 2024 | 46,408,400 | +9,783,700 | $46.7M | +26.0% | 1.99% | DBT |
| 15 | United States of America | 91282CCP4 | Apr 2024 | 44,363,000 | +19,683,000 | $43.7M | +84.2% | 1.86% | DBT |
| 16 | United States of America | 91282CJK8 | Apr 2024 | 39,692,400 | +14,365,200 | $40.0M | +55.8% | 1.71% | DBT |
| 17 | United States of America | 91282CGL9 | Apr 2024 | 38,076,800 | +3,471,400 | $38.1M | +10.1% | 1.62% | DBT |
| 18 | United States of America | 912828YD6 | Apr 2024 | 33,317,700 | +7,025,300 | $32.9M | +29.1% | 1.40% | DBT |
| 19 | United States of America | 9128286S4 | Apr 2024 | 10,316,700 | +5,796,700 | $10.3M | +130.9% | 0.44% | DBT |