iShares iBonds Dec 2031 Term Treasury ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$554,658,180
Holdings
20
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 20
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CCS8 | 60,994,100 | $52,871,878 | 9.53% | Long | DBT | |
|
United States of America
|
91282CCB5 | 55,817,700 | $49,701,737 | 8.96% | Long | DBT | |
|
United States of America
|
91282CBL4 | 56,767,600 | $49,687,173 | 8.96% | Long | DBT | |
|
United States of America
|
91282CDJ7 | 57,010,200 | $49,356,135 | 8.90% | Long | DBT | |
|
United States of America
|
91282CPW5 | 38,314,800 | $37,877,772 | 6.83% | Long | DBT | |
|
United States of America
|
91282CKN0 | 24,720,700 | $25,369,618 | 4.57% | Long | DBT | |
|
United States of America
|
91282CKU4 | 24,602,100 | $25,247,905 | 4.55% | Long | DBT | |
|
United States of America
|
91282CKW0 | 24,841,500 | $25,071,478 | 4.52% | Long | DBT | |
|
United States of America
|
91282CLU3 | 24,832,100 | $24,883,510 | 4.49% | Long | DBT | |
|
United States of America
|
91282CLZ2 | 24,838,900 | $24,880,622 | 4.49% | Long | DBT | |
|
United States of America
|
91282CLD1 | 24,781,800 | $24,864,083 | 4.48% | Long | DBT | |
|
United States of America
|
91282CLJ8 | 24,925,700 | $24,546,946 | 4.43% | Long | DBT | |
|
United States of America
|
91282CLM1 | 24,903,200 | $24,362,334 | 4.39% | Long | DBT | |
|
United States of America
|
91282CKF7 | 23,993,600 | $24,091,074 | 4.34% | Long | DBT | |
|
United States of America
|
91282CKC4 | 22,469,600 | $22,685,519 | 4.09% | Long | DBT | |
|
United States of America
|
91282CJX0 | 22,518,400 | $22,492,011 | 4.06% | Long | DBT | |
|
United States of America
|
91282CQG9 | 18,219,400 | $18,098,412 | 3.26% | Long | DBT | |
|
United States of America
|
91282CQD6 | 17,278,200 | $16,892,140 | 3.05% | Long | DBT | |
|
United States of America
|
912810FP8 | 4,626,600 | $4,900,401 | 0.88% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 2,943,083 | $2,943,083 | 0.53% | Long | STIV |