iShares Government/Credit Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$107,190,975
Holdings
3,217
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 3,217
Export CSV
Showing 1–50
of 3,217 holdings by value
· page 1 of 65
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 1,270,000 | $1,270,000 | 1.18% | Long | STIV | |
|
United States Treasury
|
91282CJJ1 | 769,000 | $763,052 | 0.71% | Long | DBT | |
|
United States Treasury
|
91282CLW9 | 780,000 | $757,209 | 0.71% | Long | DBT | |
|
United States Treasury
|
91282CJZ5 | 784,000 | $752,456 | 0.70% | Long | DBT | |
|
United States Treasury
|
91282CDY4 | 849,000 | $740,620 | 0.69% | Long | DBT | |
|
United States Treasury
|
91282CNV9 | 730,000 | $725,837 | 0.68% | Long | DBT | |
|
United States Treasury
|
91282CPB1 | 690,000 | $684,636 | 0.64% | Long | DBT | |
|
United States Treasury
|
91282CNC1 | 698,000 | $675,642 | 0.63% | Long | DBT | |
|
United States Treasury
|
91282CAE1 | 775,000 | $668,195 | 0.62% | Long | DBT | |
|
United States Treasury
|
91282CNT4 | 689,000 | $665,854 | 0.62% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 657,898 | $657,898 | 0.61% | Long | STIV | |
|
United States Treasury
|
91282CPE5 | 660,000 | $654,225 | 0.61% | Long | DBT | |
|
United States Treasury
|
91282CKQ3 | 665,000 | $653,155 | 0.61% | Long | DBT | |
|
United States Treasury
|
91282CPS4 | 660,000 | $652,188 | 0.61% | Long | DBT | |
|
United States Treasury
|
91282CQQ7 | 664,000 | $645,325 | 0.60% | Long | DBT | |
|
United States Treasury
|
91282CEP2 | 700,000 | $641,484 | 0.60% | Long | DBT | |
|
United States Treasury
|
91282CQY0 | 637,000 | $634,661 | 0.59% | Long | DBT | |
|
United States Treasury
|
91282CFF3 | 700,000 | $634,430 | 0.59% | Long | DBT | |
|
United States Treasury
|
91282CQS3 | 637,000 | $633,492 | 0.59% | Long | DBT | |
|
United States Treasury
|
91282CNX5 | 640,000 | $620,450 | 0.58% | Long | DBT | |
|
United States Treasury
|
91282CCS8 | 718,000 | $615,012 | 0.57% | Long | DBT | |
|
United States Treasury
|
91282CPJ4 | 648,000 | $613,373 | 0.57% | Long | DBT | |
|
United States Treasury
|
91282CLG4 | 610,000 | $607,236 | 0.57% | Long | DBT | |
|
United States Treasury
|
91282CMB4 | 607,000 | $604,819 | 0.56% | Long | DBT | |
|
United States Treasury
|
91282CFH9 | 600,000 | $593,625 | 0.55% | Long | DBT | |
|
United States Treasury
|
91282CQL8 | 595,000 | $589,561 | 0.55% | Long | DBT | |
|
United States Treasury
|
91282CDJ7 | 684,000 | $584,873 | 0.55% | Long | DBT | |
|
United States Treasury
|
9128285M8 | 600,000 | $584,484 | 0.55% | Long | DBT | |
|
United States Treasury
|
91282CKX8 | 575,000 | $572,709 | 0.53% | Long | DBT | |
|
United States Treasury
|
91282CCB5 | 648,000 | $569,936 | 0.53% | Long | DBT | |
|
United States Treasury
|
91282CLC3 | 567,000 | $560,754 | 0.52% | Long | DBT | |
|
United States Treasury
|
91282CNU1 | 550,000 | $542,652 | 0.51% | Long | DBT | |
|
United States Treasury
|
91282CPZ8 | 559,000 | $533,408 | 0.50% | Long | DBT | |
|
United States Treasury
|
91282CMU2 | 540,000 | $532,153 | 0.50% | Long | DBT | |
|
United States Treasury
|
91282CLN9 | 542,000 | $527,815 | 0.49% | Long | DBT | |
|
United States Treasury
|
91282CKP5 | 520,000 | $523,006 | 0.49% | Long | DBT | |
|
United States Treasury
|
91282CCE9 | 550,000 | $521,748 | 0.49% | Long | DBT | |
|
United States Treasury
|
91282CNK3 | 530,000 | $519,276 | 0.48% | Long | DBT | |
|
United States Treasury
|
91282CFV8 | 524,000 | $511,432 | 0.48% | Long | DBT | |
|
United States Treasury
|
91282CKT7 | 500,000 | $501,289 | 0.47% | Long | DBT | |
|
United States Treasury
|
91282CJA0 | 497,000 | $499,601 | 0.47% | Long | DBT | |
|
United States Treasury
|
91282CKG5 | 500,000 | $496,875 | 0.46% | Long | DBT | |
|
United States Treasury
|
91282CJW2 | 500,000 | $495,664 | 0.46% | Long | DBT | |
|
United States Treasury
|
9128284V9 | 500,000 | $486,309 | 0.45% | Long | DBT | |
|
United States Treasury
|
91282CAL5 | 500,000 | $479,766 | 0.45% | Long | DBT | |
|
United States Treasury
|
912810UU0 | 497,000 | $479,139 | 0.45% | Long | DBT | |
|
FEDERAL HOME LOAN BANK
|
3130AFFX0 | 490,000 | $478,918 | 0.45% | Long | DBT | |
|
United States Treasury
|
91282CAU5 | 500,000 | $478,828 | 0.45% | Long | DBT | |
|
United States Treasury
|
91282CLR0 | 478,000 | $473,818 | 0.44% | Long | DBT | |
|
United States Treasury
|
91282CJN2 | 473,000 | $473,074 | 0.44% | Long | DBT |
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