iShares iBonds Dec 2031 Term Treasury ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$650,528,327
Holdings
23
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CCS8 | 58,511,800 | $50,155,584 | 7.71% | Long | DBT | |
|
United States of America
|
91282CDJ7 | 57,264,200 | $49,003,392 | 7.53% | Long | DBT | |
|
United States of America
|
91282CBL4 | 54,389,500 | $47,134,026 | 7.25% | Long | DBT | |
|
United States of America
|
91282CCB5 | 53,491,600 | $47,078,877 | 7.24% | Long | DBT | |
|
United States of America
|
91282CPW5 | 36,220,300 | $35,241,220 | 5.42% | Long | DBT | |
|
United States of America
|
91282CQK0 | 35,468,900 | $34,645,911 | 5.33% | Long | DBT | |
|
United States of America
|
91282CQG9 | 35,256,000 | $34,451,723 | 5.30% | Long | DBT | |
|
United States of America
|
91282CQD6 | 35,114,900 | $33,803,578 | 5.20% | Long | DBT | |
|
United States of America
|
91282CQX2 | 33,485,200 | $33,040,475 | 5.08% | Long | DBT | |
|
United States of America
|
91282CQU8 | 32,628,100 | $32,202,405 | 4.95% | Long | DBT | |
|
United States of America
|
91282CKN0 | 22,726,000 | $22,918,638 | 3.52% | Long | DBT | |
|
United States of America
|
91282CKU4 | 22,599,600 | $22,784,104 | 3.50% | Long | DBT | |
|
United States of America
|
91282CKW0 | 22,798,100 | $22,612,865 | 3.48% | Long | DBT | |
|
United States of America
|
91282CLU3 | 22,785,300 | $22,438,180 | 3.45% | Long | DBT | |
|
United States of America
|
91282CLZ2 | 22,778,600 | $22,420,905 | 3.45% | Long | DBT | |
|
United States of America
|
91282CLD1 | 22,565,600 | $22,251,797 | 3.42% | Long | DBT | |
|
United States of America
|
91282CLJ8 | 22,812,000 | $22,098,234 | 3.40% | Long | DBT | |
|
United States of America
|
91282CLM1 | 22,808,700 | $21,951,592 | 3.37% | Long | DBT | |
|
United States of America
|
91282CKF7 | 21,960,800 | $21,687,148 | 3.33% | Long | DBT | |
|
United States of America
|
91282CKC4 | 20,410,300 | $20,268,385 | 3.12% | Long | DBT | |
|
United States of America
|
91282CJX0 | 20,445,800 | $20,097,582 | 3.09% | Long | DBT | |
|
United States of America
|
912810FP8 | 4,210,800 | $4,379,068 | 0.67% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 2,914,833 | $2,914,833 | 0.45% | Long | STIV |