IBTO holdings
iShares iBonds Dec 2033 Term Treasury ETF
Positions
11 stored of 11 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 | US91282CJJ18 | 91282CJJ1 | 17.270% | $80.1M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CHT18 | 91282CHT1 | 15.434% | $71.6M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CGM73 | 91282CGM7 | 14.111% | $65.4M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CHC82 | 91282CHC8 | 13.756% | $63.8M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CQF13 | 91282CQF1 | 7.576% | $35.1M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CQW46 | 91282CQW4 | 6.458% | $30.0M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CQT17 | 91282CQT1 | 6.337% | $29.4M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CQC81 | 91282CQC8 | 6.306% | $29.2M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CPY11 | 91282CPY1 | 6.066% | $28.1M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CQN47 | 91282CQN4 | 5.391% | $25.0M | Debt | US Treasury | United States | USD |
| 11 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.158% | $735K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |