iShares iBonds Dec 2044 Term Treasury ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$92,256,950
Holdings
8
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912810UB2 | 16,195,700 | $15,569,382 | 16.88% | Long | DBT | |
|
United States Treasury
|
912810UF3 | 16,190,600 | $15,525,900 | 16.83% | Long | DBT | |
|
United States Treasury
|
912810TZ1 | 16,185,100 | $15,336,647 | 16.62% | Long | DBT | |
|
United States Treasury
|
912810UD8 | 16,196,500 | $14,561,666 | 15.78% | Long | DBT | |
|
United States Treasury
|
912810RH3 | 10,848,400 | $8,427,851 | 9.14% | Long | DBT | |
|
United States Treasury
|
912810RE0 | 9,022,400 | $7,595,381 | 8.23% | Long | DBT | |
|
United States Treasury
|
912810RJ9 | 9,284,800 | $7,044,842 | 7.64% | Long | DBT | |
|
United States Treasury
|
912810RG5 | 8,423,900 | $6,821,714 | 7.39% | Long | DBT |