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 | 91282CBW0 | Apr 2024 | 74,257,500 | -31,072,500 | $73.7M | -27.8% | 3.15% | DBT |
| 2 | United States of America | 91282CBT7 | Apr 2024 | 69,645,500 | -6,108,600 | $69.3M | -5.8% | 2.96% | DBT |
| 3 | United States of America | 91282CCJ8 | Apr 2024 | 69,603,900 | -81,700 | $68.8M | +2.2% | 2.94% | DBT |
| 4 | United States of America | 9128282A7 | Apr 2024 | 69,517,000 | -58,717,500 | $68.7M | -44.8% | 2.93% | DBT |
| 5 | United States of America | 91282CCF6 | Apr 2024 | 68,985,800 | -50,574,300 | $68.3M | -40.9% | 2.91% | DBT |
| 6 | United States of America | 91282CDK4 | Apr 2024 | 69,525,600 | -24,587,000 | $68.2M | -24.7% | 2.91% | DBT |
| 7 | United States of America | 91282CDG3 | Apr 2024 | 68,292,300 | -32,768,500 | $67.0M | -31.1% | 2.86% | DBT |
| 8 | United States of America | 91282CBQ3 | Apr 2024 | 65,451,600 | -20,885,300 | $65.3M | -22.2% | 2.79% | DBT |
| 9 | United States of America | 912828R36 | Apr 2024 | 63,189,600 | -49,308,000 | $62.8M | -42.8% | 2.68% | DBT |
| 10 | United States of America | 91282CGR6 | Apr 2024 | 52,968,000 | -19,779,100 | $53.0M | -27.5% | 2.26% | DBT |
| 11 | United States of America | 9128286L9 | Apr 2024 | 44,832,100 | -8,566,400 | $44.7M | -15.0% | 1.91% | DBT |
| 12 | United States of America | 912828YU8 | Apr 2024 | 38,484,500 | -13,938,400 | $37.9M | -25.4% | 1.62% | DBT |
| 13 | United States of America | 912828Y95 | Apr 2024 | 32,393,600 | -24,711,300 | $32.1M | -42.4% | 1.37% | DBT |