Holdings (Monthly)
Guide ↗
iShares iBonds Dec 2029 Term Treasury ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CKP5 | Jan 2026 | 56,288,400 | $58.0M | 5.12% | DBT |
| 2 | United States of America | 91282CKT7 | Jan 2026 | 56,284,500 | $57.8M | 5.10% | DBT |
| 3 | United States of America | 91282CLR0 | Jan 2026 | 56,349,100 | $57.2M | 5.05% | DBT |
| 4 | United States of America | 91282CMA6 | Jan 2026 | 56,298,000 | $57.1M | 5.04% | DBT |
| 5 | United States of America | 91282CKX8 | Jan 2026 | 56,064,200 | $57.1M | 5.04% | DBT |
| 6 | United States of America | 91282CLC3 | Jan 2026 | 56,259,100 | $56.9M | 5.02% | DBT |
| 7 | United States of America | 91282CLK5 | Jan 2026 | 56,360,200 | $56.3M | 4.96% | DBT |
| 8 | United States of America | 91282CLN9 | Jan 2026 | 56,212,300 | $55.9M | 4.93% | DBT |
| 9 | United States of America | 91282CKG5 | Jan 2026 | 53,886,800 | $54.7M | 4.82% | DBT |
| 10 | United States of America | 91282CKD2 | Jan 2026 | 51,459,900 | $52.4M | 4.62% | DBT |
| 11 | United States of America | 91282CJW2 | Apr 2024 | 48,036,100 | $48.6M | 4.29% | DBT |
| 12 | United States of America | 9128286B1 | Apr 2024 | 48,049,200 | $46.7M | 4.12% | DBT |
| 13 | United States of America | 91282CDW8 | Apr 2024 | 42,750,600 | $40.5M | 3.57% | DBT |
| 14 | United States of America | 9128286T2 | Apr 2024 | 39,425,400 | $37.9M | 3.34% | DBT |
| 15 | United States of America | 91282CEB3 | Apr 2024 | 39,350,800 | $37.4M | 3.30% | DBT |
| 16 | United States of America | 91282CEE7 | Apr 2024 | 36,538,700 | $35.2M | 3.10% | DBT |
| 17 | United States of America | 912828YB0 | Apr 2024 | 37,359,600 | $34.9M | 3.08% | DBT |
| 18 | United States of America | 91282CEM9 | Apr 2024 | 34,604,000 | $33.8M | 2.98% | DBT |
| 19 | United States of America | 91282CEV9 | Apr 2024 | 32,211,100 | $31.8M | 2.81% | DBT |
| 20 | United States of America | 91282CES6 | Apr 2024 | 32,527,300 | $31.6M | 2.79% | DBT |
| 21 | United States of America | 91282CFL0 | Apr 2024 | 28,856,800 | $29.0M | 2.56% | DBT |
| 22 | United States of America | 91282CFJ5 | Apr 2024 | 29,447,400 | $28.9M | 2.55% | DBT |
| 23 | United States of America | 91282CFC0 | Apr 2024 | 29,682,400 | $28.7M | 2.53% | DBT |
| 24 | United States of America | 91282CFT3 | Apr 2024 | 28,175,500 | $28.5M | 2.51% | DBT |
| 25 | United States of America | 91282CFY2 | Apr 2024 | 28,197,400 | $28.4M | 2.50% | DBT |
| 26 | United States of America | 912828YS3 | Apr 2024 | 28,089,800 | $26.2M | 2.31% | DBT |
| 27 | United States of America | 912810FG8 | Jan 2026 | 3,429,700 | $3.6M | 0.32% | DBT |
| 28 | United States of America | 912810FJ2 | Jan 2026 | 3,033,500 | $3.3M | 0.29% | DBT |
| 29 | BlackRock Funds III | 066922477 | Apr 2024 | 3,101,689 | $3.1M | 0.27% | STIV |