Holdings (Monthly)
Guide ↗
iShares U.S. Long Government Bond Index Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 194,553,540 | $194.7M | 6.53% | STIV |
| 2 | United States Treasury | 912810UA4 | Jan 2026 | 77,521,800 | $74.2M | 2.49% | DBT |
| 3 | United States Treasury | 912810UE6 | Jan 2026 | 74,573,300 | $69.9M | 2.35% | DBT |
| 4 | United States Treasury | 912810UC0 | Jan 2026 | 76,267,600 | $68.6M | 2.30% | DBT |
| 5 | United States Treasury | 912810UM8 | Jan 2026 | 67,000,000 | $65.5M | 2.20% | DBT |
| 6 | United States Treasury | 912810UK2 | Jan 2026 | 66,774,800 | $65.3M | 2.19% | DBT |
| 7 | United States Treasury | 912810UG1 | Jan 2026 | 66,407,500 | $63.6M | 2.13% | DBT |
| 8 | United States Treasury | 912810TX6 | Apr 2024 | 70,355,500 | $63.3M | 2.12% | DBT |
| 9 | United States Treasury | 912810TV0 | Apr 2024 | 63,532,400 | $62.0M | 2.08% | DBT |
| 10 | United States Treasury | 912810TN8 | Apr 2024 | 73,196,100 | $59.0M | 1.98% | DBT |
| 11 | United States Treasury | 912810TT5 | Apr 2024 | 63,834,700 | $56.2M | 1.89% | DBT |
| 12 | United States Treasury | 912810TR9 | Apr 2024 | 67,966,400 | $54.7M | 1.84% | DBT |
| 13 | United States Treasury | 912810TA6 | Apr 2024 | 71,305,300 | $48.0M | 1.61% | DBT |
| 14 | United States Treasury | 912810SX7 | Apr 2024 | 74,383,500 | $46.7M | 1.57% | DBT |
| 15 | United States Treasury | 912810TL2 | Apr 2024 | 53,844,500 | $46.5M | 1.56% | DBT |
| 16 | United States Treasury | 912810TC2 | Apr 2024 | 63,205,500 | $44.0M | 1.48% | DBT |
| 17 | United States Treasury | 912810SW9 | Apr 2024 | 62,154,600 | $43.3M | 1.45% | DBT |
| 18 | United States Treasury | 912810SZ2 | Apr 2024 | 73,799,900 | $42.1M | 1.41% | DBT |
| 19 | United States Treasury | 912810TG3 | Apr 2024 | 60,276,700 | $41.9M | 1.41% | DBT |
| 20 | United States Treasury | 912810SU3 | Apr 2024 | 75,052,400 | $41.8M | 1.40% | DBT |
| 21 | United States Treasury | 912810UB2 | Jan 2026 | 42,547,200 | $41.6M | 1.40% | DBT |
| 22 | United States Treasury | 912810UL0 | Jan 2026 | 40,200,000 | $41.1M | 1.38% | DBT |
| 23 | United States Treasury | 912810TJ7 | Apr 2024 | 57,413,500 | $40.9M | 1.37% | DBT |
| 24 | United States Treasury | 912810UP1 | Jan 2026 | 41,583,400 | $39.8M | 1.34% | DBT |
| 25 | United States Treasury | 912810TU2 | Apr 2024 | 40,951,100 | $39.0M | 1.31% | DBT |
| 26 | United States Treasury | 912810UD8 | Jan 2026 | 42,533,600 | $38.9M | 1.31% | DBT |
| 27 | United States Treasury | 912810TD0 | Apr 2024 | 63,854,400 | $38.6M | 1.29% | DBT |
| 28 | United States Treasury | 912810TW8 | Apr 2024 | 38,539,500 | $38.4M | 1.29% | DBT |
| 29 | United States Treasury | 912810SY5 | Apr 2024 | 52,000,000 | $38.1M | 1.28% | DBT |
| 30 | United States Treasury | 912810SE9 | Apr 2024 | 47,887,200 | $37.7M | 1.27% | DBT |
| 31 | United States Treasury | 912810TH1 | Apr 2024 | 44,976,900 | $37.4M | 1.25% | DBT |
| 32 | United States Treasury | 912810TF5 | Apr 2024 | 50,777,700 | $37.2M | 1.25% | DBT |
| 33 | United States Treasury | 912810TZ1 | Apr 2024 | 38,093,500 | $36.7M | 1.23% | DBT |
| 34 | United States Treasury | 912810ST6 | Apr 2024 | 56,578,900 | $36.6M | 1.23% | DBT |
| 35 | United States Treasury | 912810UF3 | Jan 2026 | 36,679,000 | $35.8M | 1.20% | DBT |
| 36 | United States Treasury | 912810UJ5 | Jan 2026 | 36,076,800 | $35.7M | 1.20% | DBT |
| 37 | United States Treasury | 912810TB4 | Apr 2024 | 64,542,200 | $35.5M | 1.19% | DBT |
| 38 | United States Treasury | 912810TQ1 | Apr 2024 | 39,480,100 | $35.4M | 1.19% | DBT |
| 39 | United States Treasury | 912810TS7 | Apr 2024 | 39,379,900 | $35.2M | 1.18% | DBT |
| 40 | United States Treasury | 912810SF6 | Apr 2024 | 47,964,600 | $35.2M | 1.18% | DBT |
| 41 | United States Treasury | 912810SS8 | Apr 2024 | 66,775,700 | $34.9M | 1.17% | DBT |
| 42 | United States Treasury | 912810SC3 | Apr 2024 | 45,655,000 | $34.5M | 1.16% | DBT |
| 43 | United States Treasury | 912810UN6 | Jan 2026 | 34,012,600 | $34.2M | 1.15% | DBT |
| 44 | United States Treasury | 912810SP4 | Apr 2024 | 68,095,800 | $33.4M | 1.12% | DBT |
| 45 | United States Treasury | 912810RK6 | Apr 2024 | 47,220,800 | $33.3M | 1.12% | DBT |
| 46 | United States Treasury | 912810SH2 | Apr 2024 | 46,608,400 | $33.3M | 1.12% | DBT |
| 47 | United States Treasury | 912810TM0 | Apr 2024 | 36,400,000 | $33.2M | 1.12% | DBT |
| 48 | United States Treasury | 912810TK4 | Apr 2024 | 39,308,000 | $33.1M | 1.11% | DBT |
| 49 | United States Treasury | 912810SD1 | Apr 2024 | 44,371,000 | $32.7M | 1.10% | DBT |
| 50 | United States Treasury | 912810SQ2 | Apr 2024 | 50,937,600 | $31.9M | 1.07% | DBT |
| 51 | United States Treasury | 912810SL3 | Apr 2024 | 52,251,400 | $30.5M | 1.03% | DBT |
| 52 | United States Treasury | 912810RD2 | Apr 2024 | 34,034,700 | $29.7M | 1.00% | DBT |
| 53 | United States Treasury | 912810SN9 | Apr 2024 | 60,708,500 | $29.0M | 0.97% | DBT |
| 54 | United States Treasury | 912810SA7 | Apr 2024 | 37,766,700 | $28.0M | 0.94% | DBT |
| 55 | United States Treasury | 912810RE0 | Apr 2024 | 32,342,500 | $27.7M | 0.93% | DBT |
| 56 | United States Treasury | 912810RJ9 | Apr 2024 | 35,357,800 | $27.3M | 0.92% | DBT |
| 57 | United States Treasury | 912810SR0 | Apr 2024 | 41,794,300 | $26.4M | 0.89% | DBT |
| 58 | United States Treasury | 912810SK5 | Apr 2024 | 41,204,600 | $26.4M | 0.89% | DBT |
| 59 | United States Treasury | 912810RS9 | Apr 2024 | 34,266,000 | $23.7M | 0.80% | DBT |
| 60 | United States Treasury | 912810RB6 | Apr 2024 | 30,497,900 | $23.6M | 0.79% | DBT |
| 61 | United States Treasury | 912810RZ3 | Apr 2024 | 33,069,700 | $23.5M | 0.79% | DBT |
| 62 | United States Treasury | 912810SJ8 | Apr 2024 | 36,361,800 | $22.7M | 0.76% | DBT |
| 63 | United States Treasury | 912810RH3 | Apr 2024 | 28,481,800 | $22.5M | 0.76% | DBT |
| 64 | United States Treasury | 912810RV2 | Apr 2024 | 29,628,400 | $22.2M | 0.75% | DBT |
| 65 | United States Treasury | 912810RT7 | Apr 2024 | 33,560,000 | $22.0M | 0.74% | DBT |
| 66 | United States Treasury | 912810QY7 | Apr 2024 | 25,533,000 | $19.5M | 0.66% | DBT |
| 67 | United States Treasury | 912810UQ9 | Jan 2026 | 19,657,900 | $19.1M | 0.64% | DBT |
| 68 | United States Treasury | 912810RC4 | Apr 2024 | 21,933,300 | $18.9M | 0.63% | DBT |
| 69 | United States Treasury | 912810RY6 | Apr 2024 | 25,781,000 | $18.4M | 0.62% | DBT |
| 70 | United States Treasury | 912810RG5 | Apr 2024 | 22,110,400 | $18.2M | 0.61% | DBT |
| 71 | United States Treasury | 912810RX8 | Apr 2024 | 22,689,100 | $17.0M | 0.57% | DBT |
| 72 | United States Treasury | 912810QZ4 | Apr 2024 | 19,351,500 | $15.6M | 0.52% | DBT |
| 73 | United States Treasury | 912810RM2 | Apr 2024 | 18,250,100 | $14.0M | 0.47% | DBT |
| 74 | United States Treasury | 912810QD3 | Apr 2024 | 14,184,000 | $13.9M | 0.47% | DBT |
| 75 | United States Treasury | 912810QE1 | Apr 2024 | 13,619,600 | $13.7M | 0.46% | DBT |
| 76 | United States Treasury | 912810RP5 | Apr 2024 | 17,766,300 | $13.5M | 0.45% | DBT |
| 77 | United States Treasury | 912810QQ4 | Apr 2024 | 13,816,000 | $13.4M | 0.45% | DBT |
| 78 | United States Treasury | 912810QN1 | Apr 2024 | 13,209,000 | $13.4M | 0.45% | DBT |
| 79 | TENN VALLEY AUTHORITY | 880591CS9 | Apr 2024 | 11,841,000 | $13.2M | 0.44% | DBT |
| 80 | United States Treasury | 912810QC5 | Apr 2024 | 12,578,000 | $12.5M | 0.42% | DBT |
| 81 | United States Treasury | 912810QL5 | Apr 2024 | 13,049,000 | $12.5M | 0.42% | DBT |
| 82 | United States Treasury | 912810QH4 | Apr 2024 | 12,798,600 | $12.5M | 0.42% | DBT |
| 83 | United States Treasury | 912810QK7 | Apr 2024 | 13,119,100 | $12.1M | 0.41% | DBT |
| 84 | United States Treasury | 912810RQ3 | Apr 2024 | 17,406,800 | $12.1M | 0.41% | DBT |
| 85 | United States Treasury | 912810QX9 | Apr 2024 | 15,452,000 | $11.9M | 0.40% | DBT |
| 86 | United States Treasury | 912810QU5 | Apr 2024 | 14,404,500 | $11.8M | 0.40% | DBT |
| 87 | United States Treasury | 912810RN0 | Apr 2024 | 15,609,000 | $11.7M | 0.39% | DBT |
| 88 | United States Treasury | 912810QS0 | Apr 2024 | 12,928,000 | $11.6M | 0.39% | DBT |
| 89 | United States Treasury | 912810QB7 | Apr 2024 | 11,776,000 | $11.5M | 0.39% | DBT |
| 90 | United States Treasury | 912810QT8 | Apr 2024 | 13,552,100 | $11.2M | 0.37% | DBT |
| 91 | United States Treasury | 912810QW1 | Apr 2024 | 13,404,000 | $10.8M | 0.36% | DBT |
| 92 | United States Treasury | 912810RU4 | Apr 2024 | 14,097,700 | $10.4M | 0.35% | DBT |
| 93 | United States Treasury | 912810QA9 | Apr 2024 | 7,161,000 | $6.5M | 0.22% | DBT |
| 94 | United States Treasury | 912810PX0 | Apr 2024 | 6,175,600 | $6.2M | 0.21% | DBT |
| 95 | United States Treasury | 912810PW2 | Apr 2024 | 5,979,000 | $6.0M | 0.20% | DBT |
| 96 | United States Treasury | 912810PU6 | Apr 2024 | 4,952,300 | $5.3M | 0.18% | DBT |
| 97 | FEDERAL HOME LOAN BANK | 3133XGAY0 | Apr 2024 | 4,730,000 | $5.2M | 0.17% | DBT |
| 98 | FANNIE MAE | 31398AFD9 | Apr 2024 | 4,000,000 | $4.4M | 0.15% | DBT |
| 99 | United States Treasury | 912810FT0 | Apr 2024 | 4,115,700 | $4.2M | 0.14% | DBT |
| 100 | United States Treasury | 912810PT9 | Apr 2024 | 2,314,800 | $2.4M | 0.08% | DBT |
| 101 | BLACKROCK CASH FUNDS | 066922477 | Apr 2024 | 2,364,970 | $2.4M | 0.08% | STIV |
| 102 | FEDERAL HOME LOAN BANK | 3133XFJ49 | Apr 2024 | 1,000,000 | $1.1M | 0.04% | DBT |
| 103 | TENN VALLEY AUTHORITY | 880591EP3 | Apr 2024 | 66,000 | $55K | 0.00% | DBT |
| 104 | Chicago Board of Trade | 000000000 | Apr 2024 | 1 | $-3220 | -0.00% | DIR |