Holdings (Monthly)
Guide ↗
iShares iBonds 1-5 Year Treasury Ladder ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | Jan 2026 | 1,879,534 | +1,457,456 | $42.0M | +342.1% | 20.06% | — |
| 2 | iShares iBonds Dec 2028 Term Treasury ETF | 46436E833 | Jan 2026 | 1,899,136 | +1,474,553 | $42.0M | +341.1% | 20.03% | — |
| 3 | iShares iBonds Dec 2029 Term Treasury ETF | 46436E825 | Jan 2026 | 1,942,056 | +1,508,985 | $41.9M | +339.9% | 19.98% | — |
| 4 | iShares iBonds Dec 2030 Term Treasury ETF | 46436E593 | Jan 2026 | 2,151,710 | +1,673,236 | $41.7M | +339.3% | 19.92% | — |
| 5 | iShares iBonds Dec 2031 Term Treasury ETF | 46436E460 | Jul 2026 | 2,082,418 | NEW | $41.6M | — | 19.86% | — |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 312,752 | +238,115 | $313K | +319.0% | 0.15% | STIV |
| ✕ | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | — | 413,992 | SOLD | $9.5M | — | — | — |