IBGC holdings
iShares iBonds Dec 2046 Term Treasury ETF
Positions
7 stored of 7 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 | US912810UT33 | 912810UT3 | 30.100% | $2.9M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Bonds | US912810UV88 | 912810UV8 | 21.807% | $2.1M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Bonds | US912810RT79 | 912810RT7 | 15.423% | $1.5M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Bonds | US912810RS96 | 912810RS9 | 12.335% | $1.2M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Bonds | US912810RQ31 | 912810RQ3 | 12.226% | $1.2M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Bonds | US912810RU43 | 912810RU4 | 6.543% | $627K | Debt | US Treasury | United States | USD |
| 7 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.007% | $690 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |