Holdings (Monthly)
Guide ↗
iShares 25+ Year Treasury STRIPS Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912803GE7 | Feb 2026 | 77,228,200 | -7,683,400 | $20.8M | -15.3% | 7.80% | DBT |
| 2 | United States of America | 912803GA5 | Feb 2026 | 61,324,500 | -6,100,600 | $16.9M | -15.2% | 6.34% | DBT |
| 3 | United States of America | 912803GC1 | Feb 2026 | 57,050,800 | -5,675,800 | $15.5M | -15.2% | 5.83% | DBT |
| 4 | United States of America | 912803GK3 | Feb 2026 | 51,964,200 | -5,170,000 | $13.7M | -15.4% | 5.12% | DBT |
| 5 | United States of America | 912803GS6 | Feb 2026 | 53,116,700 | -5,283,700 | $13.5M | -15.5% | 5.07% | DBT |
| 6 | United States of America | 912803GP2 | Feb 2026 | 52,373,900 | -5,209,700 | $13.5M | -15.4% | 5.05% | DBT |
| 7 | United States of America | 912803GU1 | Feb 2026 | 53,357,600 | -5,308,900 | $13.5M | -15.6% | 5.05% | DBT |
| 8 | United States of America | 912803GM9 | Feb 2026 | 51,682,700 | -5,142,100 | $13.4M | -15.6% | 5.04% | DBT |
| 9 | United States of America | 912803GW7 | Feb 2026 | 53,075,000 | -5,280,500 | $13.3M | -15.7% | 4.97% | DBT |
| 10 | United States of America | 912803HB2 | Feb 2026 | 53,828,100 | -5,354,500 | $13.2M | -15.6% | 4.94% | DBT |
| 11 | United States of America | 912803GY3 | Feb 2026 | 52,913,200 | -6,594,400 | $13.1M | -17.3% | 4.90% | DBT |
| 12 | United States of America | 912803HD8 | Feb 2026 | 52,997,900 | -5,271,900 | $12.8M | -15.5% | 4.80% | DBT |
| 13 | United States of America | 912803HF3 | Feb 2026 | 53,436,900 | -5,315,900 | $12.8M | -15.5% | 4.79% | DBT |
| 14 | United States of America | 912803HH9 | Feb 2026 | 53,908,900 | -5,363,100 | $12.8M | -15.4% | 4.79% | DBT |
| 15 | United States of America | 912803HQ9 | Feb 2026 | 54,408,500 | -6,743,500 | $12.5M | -17.5% | 4.68% | DBT |
| 16 | United States of America | 912803HL0 | Feb 2026 | 52,995,100 | -5,271,900 | $12.4M | -15.6% | 4.66% | DBT |
| 17 | United States of America | 912803HN6 | Feb 2026 | 52,995,300 | -5,271,900 | $12.3M | -15.7% | 4.61% | DBT |
| 18 | United States of America | 912803GH0 | Feb 2026 | 30,185,600 | -3,003,100 | $8.0M | -15.5% | 3.01% | DBT |
| 19 | United States of America | 912803FY4 | Feb 2026 | 28,363,600 | -2,821,800 | $7.9M | -15.2% | 2.97% | DBT |
| 20 | United States of America | 912803FV0 | Feb 2026 | 10,208,900 | -55,804,300 | $2.9M | -85.6% | 1.08% | DBT |
| 21 | BlackRock Funds III | 066922477 | Feb 2026 | 25,226 | -21,067 | $25K | -45.5% | 0.01% | STIV |
| 22 | United States of America | 912803FT5 | Feb 2026 | 28,100 | -3,001,600 | $8K | -99.1% | 0.00% | DBT |