Holdings (Monthly)
Guide ↗
iShares iBonds Dec 2031 Term Treasury ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CCS8 | Apr 2024 | 66,777,500 | $58.1M | 11.26% | DBT |
| 2 | United States of America | 91282CDJ7 | Apr 2024 | 65,290,000 | $56.8M | 11.01% | DBT |
| 3 | United States of America | 91282CCB5 | Apr 2024 | 60,897,800 | $54.5M | 10.56% | DBT |
| 4 | United States of America | 91282CBL4 | Apr 2024 | 61,677,500 | $54.2M | 10.51% | DBT |
| 5 | United States of America | 91282CKN0 | Jan 2026 | 25,807,200 | $26.8M | 5.19% | DBT |
| 6 | United States of America | 91282CKU4 | Jan 2026 | 25,728,500 | $26.7M | 5.17% | DBT |
| 7 | United States of America | 91282CKW0 | Jan 2026 | 25,754,900 | $26.2M | 5.09% | DBT |
| 8 | United States of America | 91282CLZ2 | Jan 2026 | 25,770,900 | $26.1M | 5.05% | DBT |
| 9 | United States of America | 91282CLU3 | Jan 2026 | 25,734,300 | $26.0M | 5.05% | DBT |
| 10 | United States of America | 91282CLD1 | Jan 2026 | 25,534,400 | $25.9M | 5.01% | DBT |
| 11 | United States of America | 91282CLJ8 | Jan 2026 | 25,764,500 | $25.6M | 4.96% | DBT |
| 12 | United States of America | 91282CKF7 | Jan 2026 | 25,132,600 | $25.5M | 4.94% | DBT |
| 13 | United States of America | 91282CLM1 | Jan 2026 | 25,760,600 | $25.4M | 4.93% | DBT |
| 14 | United States of America | 91282CKC4 | Apr 2024 | 23,894,500 | $24.4M | 4.72% | DBT |
| 15 | United States of America | 91282CJX0 | Apr 2024 | 23,575,500 | $23.8M | 4.61% | DBT |
| 16 | United States of America | 912810FP8 | Apr 2024 | 4,265,400 | $4.6M | 0.89% | DBT |
| 17 | BlackRock Funds III | 066922477 | Apr 2024 | 658,857 | $659K | 0.13% | STIV |