iShares iBonds Dec 2044 Term Treasury ETF

iShares iBonds Dec 2044 Term Treasury ETF is a ETF series of iShares Trust (series S000085230). Net assets $92.3M as of 2026-04-30. Index fund.

Profile

Advisers

Top holdings (8 reported)

HoldingTickerValue% of fund
United States Treasury—$15.6M1687.61%
United States Treasury—$15.5M1682.90%
United States Treasury—$15.3M1662.38%
United States Treasury—$14.6M1578.38%
United States Treasury—$8.4M913.52%
United States Treasury—$7.6M823.29%
United States Treasury—$7.0M763.61%
United States Treasury—$6.8M739.43%

Net asset history

Report dateNet assets
2026-04-30$92.3M
2026-01-31$89.0M
2025-10-31$79.7M
2025-07-31$67.3M
2025-04-30$66.4M
2025-01-31$49.1M
2024-10-31$15.2M
2024-07-31$11.6M

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