Holdings (Monthly)
Guide ↗
iShares iBonds 1-5 Year Corporate Ladder ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | Jan 2026 | 730,482 | +285,127 | $17.7M | +62.9% | 20.07% | — |
| 2 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | Jan 2026 | 700,687 | +275,472 | $17.7M | +62.6% | 20.04% | — |
| 3 | iShares iBonds Dec 2029 Term Corporate ETF | 46436E205 | Jan 2026 | 763,910 | +300,609 | $17.6M | +61.7% | 20.01% | — |
| 4 | iShares iBonds Dec 2030 Term Corporate ETF | 46436E726 | Jan 2026 | 811,570 | +319,809 | $17.5M | +61.0% | 19.91% | — |
| 5 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 90,572 | +27,962 | $91K | +44.7% | 0.10% | STIV |