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iShares iBonds Dec 2033 Term Treasury ETFiShares iBonds Dec 2033 Term Treasury ETFiShares iBonds Dec 2033 Term Treasury ETF

iShares iBonds Dec 2033 Term Treasury ETF

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iShares iBonds Dec 2033 Term Treasury ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
28.08%
‪‪96.42 M‬‬
+1.74%
‪‪98.69 M‬‬USD
+3.05%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
25.47%
‪‪91.19 M‬‬
+1.49%
‪‪89.50 M‬‬USD
+2.85%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
22.90%
‪‪83.72 M‬‬
+2.68%
‪‪80.46 M‬‬USD
+4.05%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
22.62%
‪‪83.68 M‬‬
+1.02%
‪‪79.51 M‬‬USD
+2.41%
U
U.S. Dollar
0.93%
‪‪3.26 M‬‬
−41.46%
‪‪3.26 M‬‬USD
−41.46%