IBGB holdings
iShares iBonds Dec 2045 Term Treasury ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Bonds | US912810UL07 | 912810UL0 | 18.649% | $1.7M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Bonds | US912810UN62 | 912810UN6 | 18.338% | $1.7M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Bonds | US912810UJ50 | 912810UJ5 | 18.065% | $1.7M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Bonds | US912810UQ93 | 912810UQ9 | 17.748% | $1.7M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Bonds | US912810RK60 | 912810RK6 | 10.016% | $937K | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Bonds | US912810RN00 | 912810RN0 | 6.420% | $601K | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Bonds | US912810RM27 | 912810RM2 | 4.975% | $465K | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Bonds | US912810RP57 | 912810RP5 | 4.162% | $389K | Debt | US Treasury | United States | USD |
| 9 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.014% | $1K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |