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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 6 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | iShares iBonds Dec 2027 Term Corporate ETF IBDS | — | United States | 20.06% | $17.67M |
| 2 | iShares iBonds Dec 2028 Term Corporate ETF IBDT | — | United States | 20.04% | $17.65M |
| 3 | iShares iBonds Dec 2029 Term Corporate ETF IBDU | — | United States | 20.00% | $17.62M |
| 4 | iShares iBonds Dec 2030 Term Corporate ETF IBDV | — | United States | 19.90% | $17.53M |
| 5 | iShares iBonds Dec 2031 Term Corporate ETF IBDW | — | United States | 19.87% | $17.50M |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.10% |
| $90.57K |