iShares 25+ Year Treasury STRIPS Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$266,612,152
Holdings
23
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912803GE7 | 77,228,200 | $20,783,637 | 7.80% | Long | DBT | |
|
United States of America
|
912803GA5 | 61,324,500 | $16,908,367 | 6.34% | Long | DBT | |
|
United States of America
|
912803GC1 | 57,050,800 | $15,549,568 | 5.83% | Long | DBT | |
|
United States of America
|
912803GK3 | 51,964,200 | $13,659,928 | 5.12% | Long | DBT | |
|
United States of America
|
912803GS6 | 53,116,700 | $13,504,231 | 5.07% | Long | DBT | |
|
United States of America
|
912803GP2 | 52,373,900 | $13,471,606 | 5.05% | Long | DBT | |
|
United States of America
|
912803GU1 | 53,357,600 | $13,451,887 | 5.05% | Long | DBT | |
|
United States of America
|
912803GM9 | 51,682,700 | $13,431,445 | 5.04% | Long | DBT | |
|
United States of America
|
912803GW7 | 53,075,000 | $13,261,648 | 4.97% | Long | DBT | |
|
United States of America
|
912803HB2 | 53,828,100 | $13,176,457 | 4.94% | Long | DBT | |
|
United States of America
|
912803GY3 | 52,913,200 | $13,066,561 | 4.90% | Long | DBT | |
|
United States of America
|
912803HD8 | 52,997,900 | $12,798,152 | 4.80% | Long | DBT | |
|
United States of America
|
912803HF3 | 53,436,900 | $12,780,535 | 4.79% | Long | DBT | |
|
United States of America
|
912803HH9 | 53,908,900 | $12,772,225 | 4.79% | Long | DBT | |
|
United States of America
|
912803HQ9 | 54,408,500 | $12,489,676 | 4.68% | Long | DBT | |
|
United States of America
|
912803HL0 | 52,995,100 | $12,420,091 | 4.66% | Long | DBT | |
|
United States of America
|
912803HN6 | 52,995,300 | $12,292,717 | 4.61% | Long | DBT | |
|
United States of America
|
912803HS5 | 52,549,800 | $11,963,805 | 4.49% | Long | DBT | |
|
United States of America
|
912803GH0 | 30,185,600 | $8,023,431 | 3.01% | Long | DBT | |
|
United States of America
|
912803FY4 | 28,363,600 | $7,911,444 | 2.97% | Long | DBT | |
|
United States of America
|
912803FV0 | 10,208,900 | $2,883,696 | 1.08% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 25,226 | $25,226 | 0.01% | Long | STIV | |
|
United States of America
|
912803FT5 | 28,100 | $8,049 | 0.00% | Long | DBT |