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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 August 14, 2025
Symbol
Weight %
Shares
Market value
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
12.03%
‪‪57.29 M‬‬
‪‪49.12 M‬‬USD
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
11.77%
‪‪56.09 M‬‬
‪‪48.08 M‬‬USD
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
11.66%
‪‪53.91 M‬‬
‪‪47.62 M‬‬USD
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
11.25%
‪‪53.00 M‬‬
‪‪45.93 M‬‬USD
U
US91282CKN0United States Treasury Notes 4.625% 30-APR-2031
6.23%
‪‪24.54 M‬‬
‪‪25.44 M‬‬USD
U
US91282CKF7United States Treasury Notes 4.125% 31-MAR-2031
5.99%
‪‪24.16 M‬‬
‪‪24.45 M‬‬USD
U
US91282CKC4United States Treasury Notes 4.25% 28-FEB-2031
5.39%
‪‪21.62 M‬‬
‪‪22.01 M‬‬USD
U
US91282CJX0United States Treasury Notes 4.0% 31-JAN-2031
5.27%
‪‪21.41 M‬‬
‪‪21.54 M‬‬USD
U
US91282CKU44United States Treasury Notes 4.625% 31-MAY-2031
4.31%
‪‪16.97 M‬‬
‪‪17.59 M‬‬USD
U
US91282CKW0United States Treasury Notes 4.25% 30-JUN-2031
4.21%
‪‪16.91 M‬‬
‪‪17.20 M‬‬USD
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