iShares iBonds Dec 2031 Term Treasury ETF is a ETF series of iShares Trust (series S000072402). Net assets $554.7M as of 2026-04-30. Index fund.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $52.9M | 953.23% |
| United States of America | — | $49.7M | 896.08% |
| United States of America | — | $49.7M | 895.82% |
| United States of America | — | $49.4M | 889.85% |
| United States of America | — | $37.9M | 682.90% |
| United States of America | — | $25.4M | 457.39% |
| United States of America | — | $25.2M | 455.20% |
| United States of America | — | $25.1M | 452.02% |
| United States of America | — | $24.9M | 448.63% |
| United States of America | — | $24.9M | 448.58% |
| United States of America | — | $24.9M | 448.28% |
| United States of America | — | $24.5M | 442.56% |
| United States of America | — | $24.4M | 439.23% |
| United States of America | — | $24.1M | 434.34% |
| United States of America | — | $22.7M | 409.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $554.7M |
| 2026-01-31 | $515.7M |
| 2025-10-31 | $449.2M |
| 2025-07-31 | $397.3M |
| 2025-04-30 | $370.6M |
| 2025-01-31 | $284.5M |
| 2024-10-31 | $240.5M |
| 2024-07-31 | $206.4M |