IBTQ holdings
iShares iBonds Dec 2035 Term Treasury ETF
Positions
5 stored of 5 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 | US91282CMM00 | 91282CMM0 | 25.277% | $59.1M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 24.612% | $57.5M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 24.574% | $57.4M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CPJ44 | 91282CPJ4 | 24.058% | $56.2M | Debt | US Treasury | United States | USD |
| 5 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.002% | $4K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |