iShares iBonds Dec 2030 Term Treasury ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$975,389,744
Holdings
27
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CGQ8 | 69,236,700 | $68,395,582 | 7.01% | Long | DBT | |
|
United States of America
|
91282CAV3 | 72,300,100 | $62,429,442 | 6.40% | Long | DBT | |
|
United States of America
|
91282CAE1 | 68,817,400 | $59,309,309 | 6.08% | Long | DBT | |
|
United States of America
|
91282CNG2 | 46,722,300 | $46,087,169 | 4.73% | Long | DBT | |
|
United States of America
|
91282CMU2 | 46,618,900 | $46,027,059 | 4.72% | Long | DBT | |
|
United States of America
|
91282CMG3 | 46,182,400 | $45,996,588 | 4.72% | Long | DBT | |
|
United States of America
|
912828ZQ6 | 52,715,900 | $45,869,011 | 4.70% | Long | DBT | |
|
United States of America
|
91282CNN7 | 46,708,800 | $45,825,712 | 4.70% | Long | DBT | |
|
United States of America
|
91282CNK3 | 46,656,600 | $45,792,724 | 4.69% | Long | DBT | |
|
United States of America
|
91282CMZ1 | 46,491,700 | $45,683,544 | 4.68% | Long | DBT | |
|
United States of America
|
91282CPD7 | 46,656,700 | $45,256,999 | 4.64% | Long | DBT | |
|
United States of America
|
91282CNX5 | 46,541,500 | $45,196,160 | 4.63% | Long | DBT | |
|
United States of America
|
91282CPN5 | 46,656,800 | $44,991,007 | 4.61% | Long | DBT | |
|
United States of America
|
91282CPA3 | 46,253,700 | $44,898,611 | 4.60% | Long | DBT | |
|
United States of America
|
912828Z94 | 38,050,800 | $34,507,319 | 3.54% | Long | DBT | |
|
United States of America
|
91282CJM4 | 25,973,900 | $25,930,272 | 2.66% | Long | DBT | |
|
United States of America
|
91282CJG7 | 24,756,400 | $25,196,406 | 2.58% | Long | DBT | |
|
United States of America
|
91282CHZ7 | 24,488,400 | $24,692,151 | 2.53% | Long | DBT | |
|
United States of America
|
91282CHW4 | 24,177,800 | $23,925,633 | 2.45% | Long | DBT | |
|
United States of America
|
91282CGZ8 | 23,185,600 | $22,481,881 | 2.30% | Long | DBT | |
|
United States of America
|
91282CHF1 | 22,864,300 | $22,355,212 | 2.29% | Long | DBT | |
|
United States of America
|
91282CHJ3 | 22,671,700 | $22,152,731 | 2.27% | Long | DBT | |
|
United States of America
|
91282CHR5 | 22,443,500 | $22,120,875 | 2.27% | Long | DBT | |
|
United States of America
|
91282CGJ4 | 22,641,000 | $22,005,991 | 2.26% | Long | DBT | |
|
United States of America
|
91282CGS4 | 22,501,600 | $21,930,270 | 2.25% | Long | DBT | |
|
United States of America
|
912810FM5 | 4,470,700 | $4,759,898 | 0.49% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 4,199,157 | $4,199,157 | 0.43% | Long | STIV |