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iShares iBonds Dec 2055 Term Treasury ETFiShares iBonds Dec 2055 Term Treasury ETFiShares iBonds Dec 2055 Term Treasury ETF

iShares iBonds Dec 2055 Term Treasury ETF

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iShares iBonds Dec 2055 Term Treasury ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
70.72%
‪‪2.68 M‬‬
−28.33%
‪‪2.60 M‬‬USD
−26.65%
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
27.88%
‪‪1.03 M‬‬
—
‪‪1.02 M‬‬USD
—
U
U.S. Dollar
1.38%
‪‪50.71 K‬‬
+4.56%
‪‪50.71 K‬‬USD
+4.56%
B
BlackRock Cash Funds Treasury SL Agency Shares
0.02%
‪717.16‬
−26.46%
‪717.16‬USD
−26.46%