iShares iBonds Dec 2027 Term Treasury ETF
iShares Trust
+24
New
24
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CEW7 | Apr 2024 | 62,150,600 | $59.3M | 7.53% | DBT |
| 2 | United States Treasury | 91282CFB2 | Apr 2024 | 62,150,600 | $58.3M | 7.40% | DBT |
| 3 | United States Treasury | 912828Z78 | Apr 2024 | 58,477,600 | $53.4M | 6.78% | DBT |
| 4 | United States Treasury | 91282CAH4 | Apr 2024 | 58,851,800 | $51.1M | 6.48% | DBT |
| 5 | United States Treasury | 91282CFM8 | Apr 2024 | 48,524,500 | $47.4M | 6.03% | DBT |
| 6 | United States Treasury | 9128283F5 | Apr 2024 | 50,109,500 | $45.9M | 5.83% | DBT |
| 7 | United States Treasury | 91282CEC1 | Apr 2024 | 46,008,600 | $42.4M | 5.38% | DBT |
| 8 | United States Treasury | 912828ZS2 | Apr 2024 | 46,938,400 | $41.1M | 5.22% | DBT |
| 9 | United States Treasury | 91282CAU5 | Apr 2024 | 46,256,600 | $39.9M | 5.06% | DBT |
| 10 | United States Treasury | 91282CEN7 | Apr 2024 | 40,958,400 | $38.6M | 4.90% | DBT |
| 11 | United States Treasury | 912828V98 | Apr 2024 | 35,118,100 | $32.7M | 4.16% | DBT |
| 12 | United States Treasury | 91282CEF4 | Apr 2024 | 34,103,500 | $31.9M | 4.05% | DBT |
| 13 | United States Treasury | 912828ZN3 | Apr 2024 | 36,050,000 | $31.7M | 4.03% | DBT |
| 14 | United States Treasury | 912828X88 | Apr 2024 | 33,598,800 | $31.3M | 3.97% | DBT |
| 15 | United States Treasury | 9128282R0 | Apr 2024 | 33,755,400 | $31.1M | 3.95% | DBT |
| 16 | United States Treasury | 91282CAL5 | Apr 2024 | 34,616,000 | $29.8M | 3.79% | DBT |
| 17 | United States Treasury | 912828ZE3 | Apr 2024 | 33,166,000 | $29.4M | 3.73% | DBT |
| 18 | United States Treasury | 91282CFU0 | Apr 2024 | 20,960,300 | $20.5M | 2.60% | DBT |
| 19 | United States Treasury | 91282CKE0 | Apr 2024 | 16,598,000 | $16.3M | 2.07% | DBT |
| 20 | United States Treasury | 91282CJT9 | Apr 2024 | 13,862,400 | $13.5M | 1.72% | DBT |
| 21 | United States Treasury | 91282CFH9 | Apr 2024 | 12,779,200 | $12.1M | 1.54% | DBT |
| 22 | United States Treasury | 91282CKA8 | Apr 2024 | 10,406,400 | $10.2M | 1.30% | DBT |
| 23 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 8,280,000 | $8.3M | 1.05% | STIV |
| 24 | United States Treasury | 91282CAY7 | Apr 2024 | 9,041,600 | $7.8M | 0.99% | DBT |