{"entity_type":"fund","name":"iShares iBonds Dec 2054 Term Treasury ETF","identifiers":{"lei":"529900GQ4SYYIVPCT256","cik":"1100663","fund_id":"S000085232","fundkey":"ishares-ibonds-dec-2054-term-treasury-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-26"},"summary":{"total_positions":4,"total_value_usd":3475551.76,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":4,"total_value_usd":3475551.76}}},"holdings":[{"issuer_name":"United States Treasury","title":"U.S. Treasury Bonds","isin":"US912810UA42","value_usd":900822.66,"pct_val":25.51543002,"balance":940500,"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 Bonds","isin":"US912810UE63","value_usd":882530.93,"pct_val":24.99732431786,"balance":940700,"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 Bonds","isin":"US912810UC08","value_usd":846242.25,"pct_val":23.96946243541,"balance":940800,"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 Bonds","isin":"US912810TX63","value_usd":845955.92,"pct_val":23.96135225635,"balance":940400,"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-ibonds-dec-2054-term-treasury-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-ibonds-dec-2054-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 2054 Term Treasury ETF | LEI: 529900GQ4SYYIVPCT256 | 4 positions totaling $3,475,552 across 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"}