{"entity_type":"fund","name":"iShares 25+ Year Treasury STRIPS Bond ETF","identifiers":{"lei":"5493001UGNV6MYE85175","cik":"1100663","fund_id":"S000069558","fundkey":"ishares-25-year-treasury-strips-bond-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-27"},"summary":{"total_positions":24,"total_value_usd":318950967.55,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":23,"total_value_usd":318853365.1},"STIV":{"positions":1,"total_value_usd":97602.45}}},"holdings":[{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803GE78","value_usd":24128844.09,"pct_val":7.565640234397,"balance":84781400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803FV03","value_usd":19622092.04,"pct_val":6.152540439448,"balance":65912000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803GA56","value_usd":19589796.74,"pct_val":6.142414193029,"balance":67321700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803FT56","value_usd":18462944.09,"pct_val":5.789087621922,"balance":61230900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803GC13","value_usd":18037147.48,"pct_val":5.655578368339,"balance":62630400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803GK39","value_usd":15888261.92,"pct_val":4.981791634453,"balance":57046600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803GY33","value_usd":15799087.86,"pct_val":4.953830955786,"balance":59986400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803GS64","value_usd":15756375.47,"pct_val":4.940438413023,"balance":58310900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803GP26","value_usd":15751644.67,"pct_val":4.938955062611,"balance":57495300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803GM94","value_usd":15728030.87,"pct_val":4.93155091533,"balance":56737700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803GU11","value_usd":15715653.08,"pct_val":4.927669838156,"balance":58576600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803GW76","value_usd":15519404.89,"pct_val":4.866135883332,"balance":58266000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803HB21","value_usd":15452251.16,"pct_val":4.845079716709,"balance":59091900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803HD86","value_usd":15235107.88,"pct_val":4.776994070763,"balance":59220500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803HL03","value_usd":14987101.49,"pct_val":4.699231244016,"balance":59827700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803HH90","value_usd":14973158.59,"pct_val":4.694859423931,"balance":59181100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803HF35","value_usd":14946991.39,"pct_val":4.686654653723,"balance":58662700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803HN68","value_usd":14743917.48,"pct_val":4.622980482747,"balance":59467900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803GH00","value_usd":9333708.07,"pct_val":2.926600091041,"balance":33137800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803FY42","value_usd":9161277.58,"pct_val":2.87253421669,"balance":31137600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":97602.45,"pct_val":0.030603414732,"balance":97602.45,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803FR90","value_usd":18885.63,"pct_val":0.00592162151,"balance":61800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803FM04","value_usd":1276.42,"pct_val":0.000453375603,"balance":4400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bonds Principal STRIPS","isin":"US912803FP35","value_usd":406.21,"pct_val":0.000127367838,"balance":1300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1100663&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-25-year-treasury-strips-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-25-year-treasury-strips-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares 25+ Year Treasury STRIPS Bond ETF | LEI: 5493001UGNV6MYE85175 | 24 positions totaling $318,950,968 across DBT, STIV | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}