{"entity_type":"fund","name":"iShares iBonds Dec 2034 Term Treasury ETF","identifiers":{"lei":"5299002U15XF001YKF71","cik":"1100663","fund_id":"S000085229","fundkey":"ishares-ibonds-dec-2034-term-treasury-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-26"},"summary":{"total_positions":5,"total_value_usd":229808967.27,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":4,"total_value_usd":229788967.27},"STIV":{"positions":1,"total_value_usd":20000}}},"holdings":[{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CKQ32","value_usd":58555512,"pct_val":25.13825006297,"balance":57619200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLW90","value_usd":57947878.26,"pct_val":24.87738907174,"balance":57682000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CJZ59","value_usd":56872591.02,"pct_val":24.41576148783,"balance":57347500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CLF67","value_usd":56412985.99,"pct_val":24.21845015403,"balance":57607900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":20000,"pct_val":0.008586125952,"balance":20000,"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-2034-term-treasury-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-ibonds-dec-2034-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 2034 Term Treasury ETF | LEI: 5299002U15XF001YKF71 | 5 positions totaling $229,808,967 across STIV, DBT | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}