Holdings (Monthly)
Guide ↗
iShares iBonds Dec 2030 Term Treasury ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CGQ8 | Apr 2024 | 54,031,900 | $54.6M | 7.01% | DBT |
| 2 | United States of America | 91282CAV3 | Apr 2024 | 57,005,100 | $49.8M | 6.39% | DBT |
| 3 | United States of America | 91282CAE1 | Apr 2024 | 53,701,000 | $46.7M | 6.00% | DBT |
| 4 | United States of America | 91282CMZ1 | Jan 2026 | 36,779,700 | $37.0M | 4.75% | DBT |
| 5 | United States of America | 91282CNN7 | Jan 2026 | 36,776,800 | $36.9M | 4.74% | DBT |
| 6 | United States of America | 91282CNG2 | Jan 2026 | 36,467,900 | $36.8M | 4.73% | DBT |
| 7 | United States of America | 91282CMU2 | Jan 2026 | 36,386,600 | $36.7M | 4.72% | DBT |
| 8 | United States of America | 91282CMG3 | Jan 2026 | 36,038,500 | $36.7M | 4.72% | DBT |
| 9 | United States of America | 91282CNX5 | Jan 2026 | 36,773,800 | $36.5M | 4.69% | DBT |
| 10 | United States of America | 91282CNK3 | Jan 2026 | 36,035,600 | $36.2M | 4.65% | DBT |
| 11 | United States of America | 912828ZQ6 | Apr 2024 | 41,135,500 | $36.1M | 4.63% | DBT |
| 12 | United States of America | 91282CPA3 | Jan 2026 | 36,011,500 | $35.8M | 4.59% | DBT |
| 13 | United States of America | 91282CPD7 | Jan 2026 | 36,010,600 | $35.8M | 4.59% | DBT |
| 14 | United States of America | 91282CPN5 | Jan 2026 | 35,537,300 | $35.1M | 4.50% | DBT |
| 15 | United States of America | 912828Z94 | Apr 2024 | 29,697,000 | $27.3M | 3.50% | DBT |
| 16 | United States of America | 91282CJG7 | Apr 2024 | 19,567,100 | $20.5M | 2.63% | DBT |
| 17 | United States of America | 91282CJM4 | Apr 2024 | 19,891,300 | $20.4M | 2.62% | DBT |
| 18 | United States of America | 91282CHZ7 | Apr 2024 | 19,514,700 | $20.2M | 2.59% | DBT |
| 19 | United States of America | 91282CHW4 | Apr 2024 | 18,873,800 | $19.1M | 2.46% | DBT |
| 20 | United States of America | 91282CGS4 | Apr 2024 | 18,170,900 | $18.1M | 2.32% | DBT |
| 21 | United States of America | 91282CHR5 | Apr 2024 | 17,878,900 | $18.1M | 2.32% | DBT |
| 22 | United States of America | 91282CHJ3 | Apr 2024 | 17,957,100 | $18.0M | 2.31% | DBT |
| 23 | United States of America | 91282CGZ8 | Apr 2024 | 18,102,600 | $17.9M | 2.30% | DBT |
| 24 | United States of America | 91282CHF1 | Apr 2024 | 17,847,600 | $17.8M | 2.29% | DBT |
| 25 | United States of America | 91282CGJ4 | Apr 2024 | 17,668,500 | $17.5M | 2.25% | DBT |
| 26 | United States of America | 912810FM5 | Jan 2026 | 3,498,300 | $3.8M | 0.49% | DBT |
| 27 | BlackRock Funds III | 066922477 | Apr 2024 | 1,337,423 | $1.3M | 0.17% | STIV |