iShares iBonds Dec 2044 Term Treasury ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$101,980,711
Holdings
8
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912810UB2 | 18,533,300 | $17,203,391 | 16.87% | Long | DBT | |
|
United States Treasury
|
912810UF3 | 18,527,400 | $17,150,872 | 16.82% | Long | DBT | |
|
United States Treasury
|
912810TZ1 | 18,510,500 | $16,935,661 | 16.61% | Long | DBT | |
|
United States Treasury
|
912810UD8 | 18,534,100 | $16,093,535 | 15.78% | Long | DBT | |
|
United States Treasury
|
912810RH3 | 12,414,000 | $9,309,045 | 9.13% | Long | DBT | |
|
United States Treasury
|
912810RE0 | 10,308,400 | $8,383,226 | 8.22% | Long | DBT | |
|
United States Treasury
|
912810RJ9 | 10,624,900 | $7,780,249 | 7.63% | Long | DBT | |
|
United States Treasury
|
912810RG5 | 9,640,400 | $7,538,341 | 7.39% | Long | DBT |