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 | 91282CKK6 | — | 61,166,000 | NEW | $61.3M | — | 2.62% | DBT |
| 2 | United States of America | 91282CLB5 | — | 55,931,600 | NEW | $56.1M | — | 2.39% | DBT |
| 3 | United States of America | 91282CJP7 | — | 41,772,700 | NEW | $42.1M | — | 1.79% | DBT |
| 4 | United States of America | 912828P46 | — | 39,828,500 | NEW | $39.8M | — | 1.70% | DBT |
| 5 | United States of America | 91282CJC6 | — | 36,912,900 | NEW | $37.2M | — | 1.59% | DBT |
| 6 | BlackRock Funds III | 066922477 | Apr 2024 | 31,601,343 | NEW | $31.6M | — | 1.35% | STIV |
| 7 | United States of America | 91282CHH7 | — | 31,538,000 | NEW | $31.6M | — | 1.35% | DBT |
| 8 | United States of America | 91282CGV7 | — | 31,321,000 | NEW | $31.3M | — | 1.34% | DBT |
| 9 | United States of America | 91282CHM6 | — | 30,149,800 | NEW | $30.3M | — | 1.29% | DBT |
| 10 | United States of America | 91282CHB0 | — | 26,860,200 | NEW | $26.9M | — | 1.15% | DBT |
| 11 | United States of America | 9128286F2 | — | 16,984,500 | NEW | $17.0M | — | 0.72% | DBT |
| 12 | United States of America | 9128287B0 | — | 14,671,500 | NEW | $14.6M | — | 0.62% | DBT |
| 13 | United States of America | 9128286X3 | — | 14,385,900 | NEW | $14.3M | — | 0.61% | DBT |
| 14 | United States of America | 912828YQ7 | — | 13,867,900 | NEW | $13.7M | — | 0.58% | DBT |
| 15 | United States of America | 912828YG9 | — | 8,659,400 | NEW | $8.5M | — | 0.36% | DBT |