{"entity_type":"fund","name":"iShares iBonds Dec 2032 Term Treasury ETF","identifiers":{"lei":"549300M8ZYYR5U0SWO15","cik":"1100663","fund_id":"S000076714","fundkey":"ishares-ibonds-dec-2032-term-treasury-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":16,"total_value_usd":514884481.74,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":15,"total_value_usd":514195207.42},"STIV":{"positions":1,"total_value_usd":689274.32}}},"holdings":[{"issuer_name":"United States of America","title":"U.S. Treasury Notes","isin":"US91282CFV81","value_usd":59412121.28,"pct_val":11.40977142291,"balance":59017900,"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 Notes","isin":"US91282CEP23","value_usd":56832192.81,"pct_val":10.91431033693,"balance":60482400,"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 Notes","isin":"US91282CDY49","value_usd":55353986.53,"pct_val":10.63042894358,"balance":62222800,"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 Notes","isin":"US91282CFF32","value_usd":53928805.24,"pct_val":10.35673070819,"balance":58053800,"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 Notes","isin":"US91282CMK44","value_usd":26848657.04,"pct_val":5.156137051478,"balance":26231800,"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 Notes","isin":"US91282CMR96","value_usd":26490075.33,"pct_val":5.087273404475,"balance":26234900,"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 Notes","isin":"US91282CMT52","value_usd":26485875.17,"pct_val":5.086466786827,"balance":26234800,"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 Notes","isin":"US91282CNF40","value_usd":26459230.58,"pct_val":5.081349839729,"balance":26234800,"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 Notes","isin":"US91282CNA52","value_usd":26293213.36,"pct_val":5.049467144891,"balance":26234800,"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 Notes","isin":"US91282CNJ61","value_usd":26272517.13,"pct_val":5.045492547645,"balance":26234600,"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 Notes","isin":"US91282CNR87","value_usd":26258570.57,"pct_val":5.042814187433,"balance":26235000,"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 Notes","isin":"US91282CNW72","value_usd":26052386.29,"pct_val":5.003217629439,"balance":26234800,"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 Notes","isin":"US91282CNZ04","value_usd":26039162.99,"pct_val":5.000678167336,"balance":26234900,"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 Notes","isin":"US91282CPF22","value_usd":25826930.71,"pct_val":4.959920124176,"balance":26234800,"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 Notes","isin":"US91282CPM72","value_usd":25641482.39,"pct_val":4.924305793356,"balance":26060900,"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":689274.32,"pct_val":0.132371345601,"balance":689274.32,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","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-ibonds-dec-2032-term-treasury-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-ibonds-dec-2032-term-treasury-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 iBonds Dec 2032 Term Treasury ETF | LEI: 549300M8ZYYR5U0SWO15 | 16 positions totaling $514,884,482 across STIV, DBT | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
