IBTR holdings
iShares iBonds Dec 2036 Term Treasury ETF
Positions
4 stored of 4 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 | US91282CPZ85 | 91282CPZ8 | 55.925% | $9.5M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 38.464% | $6.6M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Bonds | US912810FT08 | 912810FT0 | 4.040% | $690K | Debt | US Treasury | United States | USD |
| 4 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.010% | $2K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |