iShares iBonds Oct 2028 Term TIPS ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$156,909,855
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CJH5 | 36,171,007 | $36,376,155 | 23.18% | Long | DBT | |
|
United States of America
|
91282CGW5 | 35,137,275 | $34,443,546 | 21.95% | Long | DBT | |
|
United States of America
|
9128283R9 | 32,075,841 | $31,176,888 | 19.87% | Long | DBT | |
|
United States of America
|
912828Y38 | 27,841,584 | $27,125,943 | 17.29% | Long | DBT | |
|
United States of America
|
912810FD5 | 13,601,721 | $13,859,651 | 8.83% | Long | DBT | |
|
United States of America
|
912810PV4 | 13,198,074 | $13,054,335 | 8.32% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 327,068 | $327,068 | 0.21% | Long | STIV |