iShares iBonds Dec 2029 Term Treasury ETF
iShares Trust
+17
New
17
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 9128286B1 | Apr 2024 | 27,206,200 | $24.8M | 10.57% | DBT |
| 2 | United States Treasury | 9128286T2 | Apr 2024 | 21,834,300 | $19.6M | 8.35% | DBT |
| 3 | United States Treasury | 91282CEB3 | Apr 2024 | 21,903,000 | $19.2M | 8.21% | DBT |
| 4 | United States Treasury | 91282CJW2 | Apr 2024 | 19,174,700 | $18.6M | 7.93% | DBT |
| 5 | United States Treasury | 91282CDW8 | Apr 2024 | 18,697,800 | $16.3M | 6.98% | DBT |
| 6 | United States Treasury | 912828YB0 | Apr 2024 | 18,288,400 | $15.7M | 6.70% | DBT |
| 7 | United States Treasury | 91282CES6 | Apr 2024 | 16,309,700 | $14.9M | 6.35% | DBT |
| 8 | United States Treasury | 91282CEM9 | Apr 2024 | 15,368,400 | $14.1M | 6.02% | DBT |
| 9 | United States Treasury | 91282CEV9 | Apr 2024 | 14,789,200 | $13.8M | 5.89% | DBT |
| 10 | United States Treasury | 91282CEE7 | Apr 2024 | 14,619,200 | $13.1M | 5.60% | DBT |
| 11 | United States Treasury | 91282CFJ5 | Apr 2024 | 13,672,500 | $12.6M | 5.40% | DBT |
| 12 | United States Treasury | 912828YS3 | Apr 2024 | 14,054,000 | $12.1M | 5.16% | DBT |
| 13 | United States Treasury | 91282CFC0 | Apr 2024 | 13,201,600 | $11.9M | 5.09% | DBT |
| 14 | United States Treasury | 91282CFT3 | Apr 2024 | 10,615,600 | $10.2M | 4.38% | DBT |
| 15 | United States Treasury | 91282CFL0 | Apr 2024 | 9,012,400 | $8.6M | 3.69% | DBT |
| 16 | United States Treasury | 91282CFY2 | Apr 2024 | 5,206,900 | $5.0M | 2.13% | DBT |
| 17 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 2,030,000 | $2.0M | 0.87% | STIV |