iShares 25+ Year Treasury STRIPS Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$326,855,747
Holdings
21
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912803GE7 | 96,546,800 | $24,806,234 | 7.59% | Long | DBT | |
|
United States of America
|
912803GA5 | 69,787,500 | $18,381,975 | 5.62% | Long | DBT | |
|
United States of America
|
912803GC1 | 69,581,200 | $18,099,455 | 5.54% | Long | DBT | |
|
United States of America
|
912803GK3 | 68,087,200 | $17,061,523 | 5.22% | Long | DBT | |
|
United States of America
|
912803GS6 | 69,593,900 | $16,848,401 | 5.15% | Long | DBT | |
|
United States of America
|
912803GP2 | 68,621,100 | $16,807,787 | 5.14% | Long | DBT | |
|
United States of America
|
912803GM9 | 67,718,300 | $16,766,507 | 5.13% | Long | DBT | |
|
United States of America
|
912803GU1 | 69,913,000 | $16,727,956 | 5.12% | Long | DBT | |
|
United States of America
|
912803GW7 | 69,543,000 | $16,456,850 | 5.03% | Long | DBT | |
|
United States of America
|
912803HB2 | 70,526,100 | $16,342,894 | 5.00% | Long | DBT | |
|
United States of America
|
912803GY3 | 69,330,600 | $16,224,139 | 4.96% | Long | DBT | |
|
United States of America
|
912803HD8 | 69,438,300 | $15,898,890 | 4.86% | Long | DBT | |
|
United States of America
|
912803HF3 | 70,015,300 | $15,828,908 | 4.84% | Long | DBT | |
|
United States of America
|
912803HH9 | 69,061,900 | $15,446,659 | 4.73% | Long | DBT | |
|
United States of America
|
912803HL0 | 69,435,500 | $15,331,667 | 4.69% | Long | DBT | |
|
United States of America
|
912803HN6 | 69,435,700 | $15,189,406 | 4.65% | Long | DBT | |
|
United States of America
|
912803HQ9 | 69,061,500 | $14,931,913 | 4.57% | Long | DBT | |
|
United States of America
|
912803HV8 | 70,117,500 | $14,891,593 | 4.56% | Long | DBT | |
|
United States of America
|
912803HS5 | 68,852,200 | $14,779,319 | 4.52% | Long | DBT | |
|
United States of America
|
912803GH0 | 39,551,200 | $10,045,353 | 3.07% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 10,784 | $10,784 | 0.00% | Long | STIV |