iShares iBonds Dec 2030 Term Treasury ETF
iShares Trust
+16
New
16
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CAE1 | Apr 2024 | 49,433,800 | $38.5M | 17.76% | DBT |
| 2 | United States Treasury | 912828ZQ6 | Apr 2024 | 36,596,800 | $28.8M | 13.27% | DBT |
| 3 | United States Treasury | 91282CAV3 | Apr 2024 | 30,150,400 | $23.7M | 10.94% | DBT |
| 4 | United States Treasury | 91282CGQ8 | Apr 2024 | 18,643,800 | $18.0M | 8.27% | DBT |
| 5 | United States Treasury | 912828Z94 | Apr 2024 | 19,478,400 | $16.3M | 7.52% | DBT |
| 6 | United States Treasury | 91282CHZ7 | Apr 2024 | 14,094,000 | $14.0M | 6.46% | DBT |
| 7 | United States Treasury | 91282CJM4 | Apr 2024 | 12,838,200 | $12.6M | 5.80% | DBT |
| 8 | United States Treasury | 91282CGZ8 | Apr 2024 | 13,341,600 | $12.5M | 5.76% | DBT |
| 9 | United States Treasury | 91282CHF1 | Apr 2024 | 13,065,600 | $12.4M | 5.71% | DBT |
| 10 | United States Treasury | 91282CHW4 | Apr 2024 | 10,082,000 | $9.8M | 4.49% | DBT |
| 11 | United States Treasury | 91282CGS4 | Apr 2024 | 10,309,600 | $9.7M | 4.48% | DBT |
| 12 | United States Treasury | 91282CHJ3 | Apr 2024 | 7,828,000 | $7.4M | 3.42% | DBT |
| 13 | United States Treasury | 91282CJG7 | Apr 2024 | 7,110,600 | $7.2M | 3.30% | DBT |
| 14 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 2,640,000 | $2.6M | 1.22% | STIV |
| 15 | United States Treasury | 91282CGJ4 | Apr 2024 | 1,615,600 | $1.5M | 0.70% | DBT |
| 16 | United States Treasury | 91282CHR5 | Apr 2024 | 789,000 | $758K | 0.35% | DBT |