Holdings (Monthly)
Guide ↗
iShares iBonds Dec 2028 Term Treasury ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 9128284N7 | Apr 2024 | 45,950,600 | $45.3M | 2.97% | DBT |
| 2 | United States of America | 9128284V9 | Apr 2024 | 45,224,900 | $44.5M | 2.91% | DBT |
| 3 | United States of America | 91282CBP5 | Apr 2024 | 45,603,300 | $43.4M | 2.84% | DBT |
| 4 | United States of America | 9128285M8 | Apr 2024 | 43,948,800 | $43.4M | 2.84% | DBT |
| 5 | United States of America | 9128283W8 | Apr 2024 | 43,993,500 | $43.3M | 2.84% | DBT |
| 6 | United States of America | 91282CMN8 | Jan 2026 | 42,682,900 | $43.3M | 2.83% | DBT |
| 7 | United States of America | 91282CMF5 | Jan 2026 | 42,683,800 | $43.2M | 2.83% | DBT |
| 8 | United States of America | 91282CMS7 | Jan 2026 | 42,871,400 | $43.2M | 2.83% | DBT |
| 9 | United States of America | 91282CND9 | Jan 2026 | 42,902,600 | $43.1M | 2.82% | DBT |
| 10 | United States of America | 91282CMW8 | Jan 2026 | 42,899,000 | $43.1M | 2.82% | DBT |
| 11 | United States of America | 91282CBZ3 | Apr 2024 | 45,293,200 | $43.1M | 2.82% | DBT |
| 12 | United States of America | 91282CPP0 | Jan 2026 | 42,441,300 | $42.3M | 2.77% | DBT |
| 13 | United States of America | 91282CCY5 | Apr 2024 | 44,757,500 | $42.1M | 2.76% | DBT |
| 14 | United States of America | 91282CBJ9 | Apr 2024 | 44,330,300 | $42.0M | 2.75% | DBT |
| 15 | United States of America | 91282CNH0 | Jan 2026 | 41,589,100 | $41.9M | 2.74% | DBT |
| 16 | United States of America | 91282CCE9 | Jan 2026 | 43,992,600 | $41.7M | 2.73% | DBT |
| 17 | United States of America | 91282CNM9 | Jan 2026 | 41,414,000 | $41.7M | 2.73% | DBT |
| 18 | United States of America | 91282CCR0 | Apr 2024 | 44,369,300 | $41.7M | 2.73% | DBT |
| 19 | United States of America | 91282CNU1 | Jan 2026 | 41,588,400 | $41.6M | 2.73% | DBT |
| 20 | United States of America | 91282CJN2 | Apr 2024 | 40,648,900 | $41.5M | 2.72% | DBT |
| 21 | United States of America | 91282CPC9 | Jan 2026 | 41,498,500 | $41.4M | 2.71% | DBT |
| 22 | United States of America | 91282CNY3 | Jan 2026 | 41,561,100 | $41.3M | 2.71% | DBT |
| 23 | United States of America | 91282CPK1 | Jan 2026 | 41,399,700 | $41.3M | 2.71% | DBT |
| 24 | United States of America | 91282CCV1 | Apr 2024 | 42,803,100 | $40.2M | 2.64% | DBT |
| 25 | United States of America | 91282CJF9 | Apr 2024 | 38,403,000 | $39.7M | 2.60% | DBT |
| 26 | United States of America | 91282CDF5 | Apr 2024 | 41,880,400 | $39.5M | 2.59% | DBT |
| 27 | United States of America | 91282CCH2 | Apr 2024 | 40,540,400 | $38.4M | 2.52% | DBT |
| 28 | United States of America | 91282CDL2 | Apr 2024 | 40,553,900 | $38.3M | 2.51% | DBT |
| 29 | United States of America | 91282CBS9 | Apr 2024 | 39,977,000 | $38.1M | 2.49% | DBT |
| 30 | United States of America | 91282CJA0 | Apr 2024 | 36,195,900 | $37.1M | 2.43% | DBT |
| 31 | United States of America | 91282CHX2 | Apr 2024 | 32,613,200 | $33.2M | 2.18% | DBT |
| 32 | United States of America | 91282CHQ7 | Jan 2026 | 31,989,500 | $32.4M | 2.12% | DBT |
| 33 | United States of America | 91282CGP0 | Apr 2024 | 31,320,400 | $31.6M | 2.07% | DBT |
| 34 | United States of America | 91282CGH8 | Apr 2024 | 31,426,200 | $31.4M | 2.06% | DBT |
| 35 | United States of America | 91282CHK0 | Jan 2026 | 30,520,100 | $30.8M | 2.02% | DBT |
| 36 | United States of America | 91282CGT2 | Apr 2024 | 30,504,300 | $30.6M | 2.00% | DBT |
| 37 | United States of America | 91282CHA2 | Jan 2026 | 30,493,300 | $30.5M | 2.00% | DBT |
| 38 | United States of America | 91282CHE4 | Jan 2026 | 29,258,800 | $29.3M | 1.92% | DBT |
| 39 | United States of America | 912810FF0 | Jan 2026 | 5,921,600 | $6.2M | 0.40% | DBT |
| 40 | BlackRock Funds III | 066922477 | Apr 2024 | 3,812,911 | $3.8M | 0.25% | STIV |
| 41 | United States of America | 912810FE3 | Jan 2026 | 2,743,700 | $2.9M | 0.19% | DBT |