iShares iBonds 1-5 Year Treasury Ladder ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$209,525,794
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares iBonds Dec 2027 Term Treasury ETF
|
46436E841 | 1,879,534 | $42,035,778 | 20.06% | Long | — | |
|
iShares iBonds Dec 2028 Term Treasury ETF
|
46436E833 | 1,899,136 | $41,961,410 | 20.03% | Long | — | |
|
iShares iBonds Dec 2029 Term Treasury ETF
|
46436E825 | 1,942,056 | $41,861,017 | 19.98% | Long | — | |
|
iShares iBonds Dec 2030 Term Treasury ETF
|
46436E593 | 2,151,710 | $41,732,415 | 19.92% | Long | — | |
|
iShares iBonds Dec 2031 Term Treasury ETF
|
46436E460 | 2,082,418 | $41,621,705 | 19.86% | Long | — | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 312,752 | $312,752 | 0.15% | Long | STIV |