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iShares iBonds Dec 2031 Term Treasury ETFiShares iBonds Dec 2031 Term Treasury ETFiShares iBonds Dec 2031 Term Treasury ETF

iShares iBonds Dec 2031 Term Treasury ETF

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iShares iBonds Dec 2031 Term Treasury ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
16.09%
‪‪71.68 M‬‬
+1.36%
‪‪61.15 M‬‬USD
+2.82%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
15.80%
‪‪70.39 M‬‬
+1.36%
‪‪60.05 M‬‬USD
+2.84%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
14.29%
‪‪61.73 M‬‬
+1.36%
‪‪54.30 M‬‬USD
+2.75%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
11.19%
‪‪49.29 M‬‬
+1.36%
‪‪42.53 M‬‬USD
+2.79%
U
US91282CKN0United States Treasury Notes 4.625% 30-APR-2031
7.76%
‪‪28.45 M‬‬
+1.36%
‪‪29.48 M‬‬USD
+2.43%
U
US91282CKF7United States Treasury Notes 4.125% 31-MAR-2031
7.14%
‪‪26.86 M‬‬
+1.36%
‪‪27.14 M‬‬USD
+2.45%
U
US91282CKC4United States Treasury Notes 4.25% 28-FEB-2031
5.38%
‪‪20.11 M‬‬
+1.36%
‪‪20.45 M‬‬USD
+2.41%
U
US91282CJX0United States Treasury Notes 4.0% 31-JAN-2031
5.27%
‪‪19.92 M‬‬
+1.36%
‪‪20.01 M‬‬USD
+2.46%
U
US91282CLU3United States Treasury Notes 4.125% 31-OCT-2031
3.00%
‪‪11.30 M‬‬
+11.26%
‪‪11.38 M‬‬USD
+12.55%
U
US91282CLZ2United States Treasury Notes 4.125% 30-NOV-2031
2.60%
‪‪9.80 M‬‬
+1.36%
‪‪9.87 M‬‬USD
+2.54%
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