Holdings (Monthly) Guide ↗

iShares 25+ Year Treasury STRIPS Bond ETF

· iShares Trust

Monthly Holdings $319M AUM 22 positions Period Feb 2026 Filed Apr 22, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States of America	912803GE7	Feb 2026	84,911,600	$24.5M	7.68%	DBT
2	United States of America	912803FV0	Feb 2026	66,013,200	$20.0M	6.26%	DBT
3	United States of America	912803GA5	Feb 2026	67,425,100	$19.9M	6.24%	DBT
4	United States of America	912803GC1	Feb 2026	62,726,600	$18.3M	5.74%	DBT
5	United States of America	912803GK3	Feb 2026	57,134,200	$16.1M	5.06%	DBT
6	United States of America	912803GS6	Feb 2026	58,400,400	$16.0M	5.00%	DBT
7	United States of America	912803GU1	Feb 2026	58,666,500	$15.9M	4.99%	DBT
8	United States of America	912803GP2	Feb 2026	57,583,600	$15.9M	4.98%	DBT
9	United States of America	912803GM9	Feb 2026	56,824,800	$15.9M	4.98%	DBT
10	United States of America	912803GY3	Feb 2026	59,507,600	$15.8M	4.95%	DBT
11	United States of America	912803GW7	Feb 2026	58,355,500	$15.7M	4.92%	DBT
12	United States of America	912803HB2	Feb 2026	59,182,600	$15.6M	4.89%	DBT
13	United States of America	912803HD8	Feb 2026	58,269,800	$15.1M	4.74%	DBT
14	United States of America	912803HQ9	Feb 2026	61,152,000	$15.1M	4.74%	DBT
15	United States of America	912803HF3	Feb 2026	58,752,800	$15.1M	4.73%	DBT
16	United States of America	912803HH9	Feb 2026	59,272,000	$15.1M	4.73%	DBT
17	United States of America	912803HL0	Feb 2026	58,267,000	$14.7M	4.61%	DBT
18	United States of America	912803HN6	Feb 2026	58,267,200	$14.6M	4.57%	DBT
19	United States of America	912803GH0	Feb 2026	33,188,700	$9.5M	2.97%	DBT
20	United States of America	912803FY4	Feb 2026	31,185,400	$9.3M	2.92%	DBT
21	United States of America	912803FT5	Feb 2026	3,029,700	$929K	0.29%	DBT
22	BlackRock Funds III	066922477	Feb 2026	46,292	$46K	0.01%	STIV