iShares iBonds Dec 2045 Term Treasury ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$9,355,937
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912810UL0 | 1,801,000 | $1,744,789 | 18.65% | Long | DBT | |
|
United States of America
|
912810UN6 | 1,800,400 | $1,715,725 | 18.34% | Long | DBT | |
|
United States of America
|
912810UJ5 | 1,798,300 | $1,690,121 | 18.06% | Long | DBT | |
|
United States of America
|
912810UQ9 | 1,801,200 | $1,660,481 | 17.75% | Long | DBT | |
|
United States of America
|
912810RK6 | 1,398,700 | $937,129 | 10.02% | Long | DBT | |
|
United States of America
|
912810RN0 | 846,700 | $600,628 | 6.42% | Long | DBT | |
|
United States of America
|
912810RM2 | 639,600 | $465,459 | 4.98% | Long | DBT | |
|
United States of America
|
912810RP5 | 539,000 | $389,385 | 4.16% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 1,264 | $1,264 | 0.01% | Long | STIV |