iShares iBonds Dec 2030 Term Treasury ETF is a ETF series of iShares Trust (series S000068912). Net assets $855.5M as of 2026-04-30. Index fund.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $59.9M | 700.71% |
| United States of America | — | $54.5M | 636.66% |
| United States of America | — | $51.7M | 604.01% |
| United States of America | — | $40.4M | 472.69% |
| United States of America | — | $40.4M | 471.79% |
| United States of America | — | $40.3M | 471.42% |
| United States of America | — | $40.2M | 470.08% |
| United States of America | — | $40.2M | 469.76% |
| United States of America | — | $40.1M | 468.22% |
| United States of America | — | $39.9M | 466.66% |
| United States of America | — | $39.7M | 464.64% |
| United States of America | — | $39.7M | 464.47% |
| United States of America | — | $39.7M | 463.52% |
| United States of America | — | $39.5M | 461.84% |
| United States of America | — | $30.1M | 351.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $855.5M |
| 2026-01-31 | $778.8M |
| 2025-10-31 | $566.1M |
| 2025-07-31 | $461.5M |
| 2025-04-30 | $432.2M |
| 2025-01-31 | $342.4M |
| 2024-10-31 | $282.1M |
| 2024-07-31 | $255.0M |