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iShares iBonds Dec 2044 Term Treasury ETFiShares iBonds Dec 2044 Term Treasury ETFiShares iBonds Dec 2044 Term Treasury ETF

iShares iBonds Dec 2044 Term Treasury ETF

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iShares iBonds Dec 2044 Term Treasury ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UB25United States Treasury Bond 4.625% 15-MAY-2044
16.98%
‪‪11.27 M‬‬
+1.92%
‪‪10.77 M‬‬USD
+1.47%
U
US912810TZ1United States Treasury Bond 4.5% 15-FEB-2044
16.72%
‪‪11.27 M‬‬
+1.92%
‪‪10.60 M‬‬USD
+1.43%
U
US912810UD8United States Treasury Bond 4.125% 15-AUG-2044
15.02%
‪‪10.69 M‬‬
+1.92%
‪‪9.53 M‬‬USD
+1.46%
U
US912810UF3United States Treasury Bond 4.625% 15-NOV-2044
14.40%
‪‪9.58 M‬‬
+1.92%
‪‪9.14 M‬‬USD
+1.47%
U
US912810RJ97United States Treasury Bond 3.0% 15-NOV-2044
10.37%
‪‪8.81 M‬‬
−1.19%
‪‪6.58 M‬‬USD
−1.59%
U
US912810RH32United States Treasury Bond 3.125% 15-AUG-2044
9.11%
‪‪7.55 M‬‬
+1.92%
‪‪5.78 M‬‬USD
+1.50%
U
US912810RE01United States Treasury Bond 3.625% 15-FEB-2044
8.24%
‪‪6.28 M‬‬
+1.92%
‪‪5.23 M‬‬USD
+1.48%
U
US912810RG58United States Treasury Bond 3.375% 15-MAY-2044
7.76%
‪‪6.17 M‬‬
+1.92%
‪‪4.92 M‬‬USD
+1.47%
U
U.S. Dollar
1.40%
‪‪889.09 K‬‬
+379.73%
‪‪889.09 K‬‬USD
+379.73%