iShares iBonds Dec 2024 Term Treasury ETF
iShares Trust
+20
New
20
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922477 | Apr 2024 | 1,264,157,957 | $1.26B | 44.21% | STIV |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 631,330,000 | $631.3M | 22.08% | STIV |
| 3 | United States Treasury | 91282CFX4 | Apr 2024 | 235,305,300 | $234.1M | 8.19% | DBT |
| 4 | United States Treasury | 91282CFG1 | Apr 2024 | 214,644,600 | $213.1M | 7.45% | DBT |
| 5 | United States Treasury | 91282CCX7 | Apr 2024 | 211,644,300 | $207.8M | 7.27% | DBT |
| 6 | United States Treasury | 912828YH7 | Apr 2024 | 207,593,900 | $204.3M | 7.15% | DBT |
| 7 | United States Treasury | 91282CDH1 | Apr 2024 | 181,492,000 | $177.1M | 6.19% | DBT |
| 8 | United States Treasury | 912828D56 | Apr 2024 | 169,822,900 | $168.3M | 5.89% | DBT |
| 9 | United States Treasury | 91282CEX5 | Apr 2024 | 140,464,400 | $139.9M | 4.89% | DBT |
| 10 | United States Treasury | 91282CFN6 | Apr 2024 | 134,046,300 | $133.4M | 4.67% | DBT |
| 11 | United States Treasury | 91282CER8 | Apr 2024 | 114,156,200 | $113.9M | 3.98% | DBT |
| 12 | United States Treasury | 912828G38 | Apr 2024 | 92,915,000 | $91.4M | 3.20% | DBT |
| 13 | United States Treasury | 912828YV6 | Apr 2024 | 87,659,500 | $85.7M | 3.00% | DBT |
| 14 | United States Treasury | 91282CDN8 | Apr 2024 | 76,654,400 | $74.6M | 2.61% | DBT |
| 15 | United States Treasury | 91282CFA4 | Apr 2024 | 68,075,500 | $67.7M | 2.37% | DBT |
| 16 | United States Treasury | 91282CCG4 | Apr 2024 | 65,194,700 | $64.8M | 2.27% | DBT |
| 17 | United States Treasury | 9128282N9 | Apr 2024 | 63,762,000 | $63.2M | 2.21% | DBT |
| 18 | United States Treasury | 91282CFQ9 | Apr 2024 | 39,637,000 | $39.4M | 1.38% | DBT |
| 19 | United States Treasury | 912828Y87 | Apr 2024 | 17,910,700 | $17.7M | 0.62% | DBT |
| 20 | United States Treasury | 91282CCL3 | Apr 2024 | 16,717,500 | $16.5M | 0.58% | DBT |