iShares iBonds Dec 2030 Term Treasury ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$855,466,872
Holdings
27
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CGQ8 | 59,879,900 | $59,943,055 | 7.01% | Long | DBT | |
|
United States of America
|
91282CAV3 | 62,535,300 | $54,464,338 | 6.37% | Long | DBT | |
|
United States of America
|
91282CAE1 | 59,515,000 | $51,671,109 | 6.04% | Long | DBT | |
|
United States of America
|
91282CNG2 | 40,411,900 | $40,437,157 | 4.73% | Long | DBT | |
|
United States of America
|
91282CMU2 | 40,322,100 | $40,359,902 | 4.72% | Long | DBT | |
|
United States of America
|
91282CMG3 | 39,940,000 | $40,328,479 | 4.71% | Long | DBT | |
|
United States of America
|
91282CNN7 | 40,398,400 | $40,213,767 | 4.70% | Long | DBT | |
|
United States of America
|
91282CNK3 | 40,359,800 | $40,186,379 | 4.70% | Long | DBT | |
|
United States of America
|
91282CMZ1 | 40,208,500 | $40,054,577 | 4.68% | Long | DBT | |
|
United States of America
|
912828ZQ6 | 45,589,500 | $39,921,087 | 4.67% | Long | DBT | |
|
United States of America
|
91282CPA3 | 40,360,000 | $39,748,294 | 4.65% | Long | DBT | |
|
United States of America
|
91282CPD7 | 40,359,900 | $39,734,006 | 4.64% | Long | DBT | |
|
United States of America
|
91282CNX5 | 40,258,300 | $39,652,853 | 4.64% | Long | DBT | |
|
United States of America
|
91282CPN5 | 40,360,000 | $39,508,656 | 4.62% | Long | DBT | |
|
United States of America
|
912828Z94 | 32,910,000 | $30,088,225 | 3.52% | Long | DBT | |
|
United States of America
|
91282CJM4 | 22,465,100 | $22,800,322 | 2.67% | Long | DBT | |
|
United States of America
|
91282CJG7 | 21,683,600 | $22,448,455 | 2.62% | Long | DBT | |
|
United States of America
|
91282CHZ7 | 21,183,600 | $21,711,535 | 2.54% | Long | DBT | |
|
United States of America
|
91282CHW4 | 20,913,800 | $21,012,650 | 2.46% | Long | DBT | |
|
United States of America
|
91282CHR5 | 19,808,400 | $19,809,947 | 2.32% | Long | DBT | |
|
United States of America
|
91282CHJ3 | 19,895,100 | $19,714,801 | 2.30% | Long | DBT | |
|
United States of America
|
91282CGZ8 | 20,057,600 | $19,702,675 | 2.30% | Long | DBT | |
|
United States of America
|
91282CHF1 | 19,777,100 | $19,603,278 | 2.29% | Long | DBT | |
|
United States of America
|
91282CGJ4 | 19,581,000 | $19,263,574 | 2.25% | Long | DBT | |
|
United States of America
|
91282CGS4 | 19,468,800 | $19,223,158 | 2.25% | Long | DBT | |
|
United States of America
|
912810FM5 | 3,872,300 | $4,197,513 | 0.49% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 3,887,625 | $3,887,625 | 0.45% | Long | STIV |