IBTL holdings
iShares iBonds Dec 2031 Term Treasury ETF
Positions
23 stored of 23 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CCS89 | 91282CCS8 | 7.710% | $50.2M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CDJ71 | 91282CDJ7 | 7.533% | $49.0M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CBL46 | 91282CBL4 | 7.245% | $47.1M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CCB54 | 91282CCB5 | 7.237% | $47.1M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CPW54 | 91282CPW5 | 5.417% | $35.2M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CQK08 | 91282CQK0 | 5.326% | $34.6M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 5.296% | $34.5M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 5.196% | $33.8M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CQX29 | 91282CQX2 | 5.079% | $33.0M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CQU89 | 91282CQU8 | 4.950% | $32.2M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CKN01 | 91282CKN0 | 3.523% | $22.9M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CKU44 | 91282CKU4 | 3.502% | $22.8M | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CKW00 | 91282CKW0 | 3.476% | $22.6M | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CLU35 | 91282CLU3 | 3.449% | $22.4M | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US91282CLZ22 | 91282CLZ2 | 3.447% | $22.4M | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CLD10 | 91282CLD1 | 3.421% | $22.3M | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CLJ89 | 91282CLJ8 | 3.397% | $22.1M | Debt | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CLM19 | 91282CLM1 | 3.374% | $22.0M | Debt | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CKF76 | 91282CKF7 | 3.334% | $21.7M | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CKC46 | 91282CKC4 | 3.116% | $20.3M | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CJX02 | 91282CJX0 | 3.089% | $20.1M | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Bonds | US912810FP85 | 912810FP8 | 0.673% | $4.4M | Debt | US Treasury | United States | USD |
| 23 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.448% | $2.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |