iShares U.S. Long Government Bond Index Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$3.76 bn

Liabilities

$1.02 bn

Net assets

$2.73 bn

Number of holdings

94.00

94 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	506.58 mm	506.23 mm shares	18.53	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	77.57 mm	75.80 mm principal	2.84	Debt	Long	USA
U.S. Treasury Bonds	77.34 mm	127.73 mm principal	2.83	Debt	Long	USA
U.S. Treasury Bonds	75.29 mm	78.25 mm principal	2.75	Debt	Long	USA
U.S. Treasury Bonds	71.16 mm	74.02 mm principal	2.60	Debt	Long	USA
U.S. Treasury Bonds	70.46 mm	95.90 mm principal	2.58	Debt	Long	USA
U.S. Treasury Bonds	70.42 mm	101.46 mm principal	2.58	Debt	Long	USA
U.S. Treasury Bonds	68.80 mm	65.98 mm principal	2.52	Debt	Long	USA
U.S. Treasury Bonds	67.20 mm	85.30 mm principal	2.46	Debt	Long	USA
U.S. Treasury Bonds	66.51 mm	120.35 mm principal	2.43	Debt	Long	USA
U.S. Treasury Bonds	66.45 mm	92.31 mm principal	2.43	Debt	Long	USA
U.S. Treasury Bonds	64.37 mm	68.50 mm principal	2.35	Debt	Long	USA
U.S. Treasury Bonds	61.08 mm	86.09 mm principal	2.23	Debt	Long	USA
U.S. Treasury Bonds	56.09 mm	65.30 mm principal	2.05	Debt	Long	USA
U.S. Treasury Bonds	55.35 mm	82.51 mm principal	2.02	Debt	Long	USA
U.S. Treasury Bonds	52.69 mm	61.40 mm principal	1.93	Debt	Long	USA
U.S. Treasury Bonds	52.00 mm	56.60 mm principal	1.90	Debt	Long	USA
U.S. Treasury Bonds	48.18 mm	69.23 mm principal	1.76	Debt	Long	USA
U.S. Treasury Bonds	47.40 mm	80.44 mm principal	1.73	Debt	Long	USA
U.S. Treasury Bonds	46.91 mm	73.06 mm principal	1.72	Debt	Long	USA
U.S. Treasury Bonds	46.03 mm	60.69 mm principal	1.68	Debt	Long	USA
U.S. Treasury Bonds	43.38 mm	58.73 mm principal	1.59	Debt	Long	USA
U.S. Treasury Bonds	43.01 mm	83.18 mm principal	1.57	Debt	Long	USA
U.S. Treasury Bonds	40.97 mm	70.00 mm principal	1.50	Debt	Long	USA
U.S. Treasury Bonds	40.82 mm	66.03 mm principal	1.49	Debt	Long	USA
U.S. Treasury Bonds	40.38 mm	49.35 mm principal	1.48	Debt	Long	USA
U.S. Treasury Bonds	38.06 mm	59.31 mm principal	1.39	Debt	Long	USA
U.S. Treasury Bonds	37.06 mm	47.83 mm principal	1.36	Debt	Long	USA
U.S. Treasury Bonds	36.84 mm	48.17 mm principal	1.35	Debt	Long	USA
U.S. Treasury Bonds	36.75 mm	49.36 mm principal	1.34	Debt	Long	USA
U.S. Treasury Bonds	36.42 mm	47.75 mm principal	1.33	Debt	Long	USA
U.S. Treasury Bonds	34.82 mm	35.70 mm principal	1.27	Debt	Long	USA
U.S. Treasury Bonds	34.77 mm	55.73 mm principal	1.27	Debt	Long	USA
U.S. Treasury Bonds	34.14 mm	55.65 mm principal	1.25	Debt	Long	USA
U.S. Treasury Bonds	33.94 mm	36.40 mm principal	1.24	Debt	Long	USA
U.S. Treasury Bonds	33.47 mm	37.54 mm principal	1.22	Debt	Long	USA
U.S. Treasury Bonds	32.70 mm	50.16 mm principal	1.20	Debt	Long	USA
U.S. Treasury Bonds	31.20 mm	33.23 mm principal	1.14	Debt	Long	USA
U.S. Treasury Bonds	30.75 mm	30.60 mm principal	1.12	Debt	Long	USA
U.S. Treasury Bonds	29.53 mm	29.85 mm principal	1.08	Debt	Long	USA
U.S. Treasury Bonds	28.25 mm	36.04 mm principal	1.03	Debt	Long	USA
U.S. Treasury Bonds	27.64 mm	30.30 mm principal	1.01	Debt	Long	USA
U.S. Treasury Bonds	27.61 mm	37.61 mm principal	1.01	Debt	Long	USA
U.S. Treasury Bonds	27.58 mm	35.45 mm principal	1.01	Debt	Long	USA
U.S. Treasury Bonds	27.24 mm	37.04 mm principal	1.00	Debt	Long	USA
U.S. Treasury Bonds	27.20 mm	35.44 mm principal	0.99	Debt	Long	USA
U.S. Treasury Bonds	25.06 mm	37.72 mm principal	0.92	Debt	Long	USA
U.S. Treasury Bonds	23.77 mm	28.25 mm principal	0.87	Debt	Long	USA
U.S. Treasury Bonds	23.21 mm	34.46 mm principal	0.85	Debt	Long	USA
U.S. Treasury Bonds	22.91 mm	29.65 mm principal	0.84	Debt	Long	USA
U.S. Treasury Bonds	22.13 mm	25.23 mm principal	0.81	Debt	Long	USA
U.S. Treasury Bonds	20.69 mm	26.81 mm principal	0.76	Debt	Long	USA
U.S. Treasury Bonds	20.36 mm	23.82 mm principal	0.74	Debt	Long	USA
U.S. Treasury Bonds	19.30 mm	21.10 mm principal	0.71	Debt	Long	USA
U.S. Treasury Bonds	19.26 mm	24.55 mm principal	0.70	Debt	Long	USA
U.S. Treasury Bonds	16.96 mm	25.33 mm principal	0.62	Debt	Long	USA
U.S. Treasury Bonds	16.92 mm	16.58 mm principal	0.62	Debt	Long	USA
U.S. Treasury Bonds	16.80 mm	19.23 mm principal	0.61	Debt	Long	USA
U.S. Treasury Bonds	16.07 mm	15.70 mm principal	0.59	Debt	Long	USA
U.S. Treasury Bonds	15.39 mm	15.48 mm principal	0.56	Debt	Long	USA
U.S. Treasury Bonds	14.50 mm	14.38 mm principal	0.53	Debt	Long	USA
U.S. Treasury Bonds	14.28 mm	17.43 mm principal	0.52	Debt	Long	USA
U.S. Treasury Bonds	14.28 mm	28.43 mm principal	0.52	Debt	Long	USA
U.S. Treasury Bonds	13.93 mm	18.91 mm principal	0.51	Debt	Long	USA
U.S. Treasury Bonds	13.80 mm	17.00 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	13.73 mm	12.87 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	13.66 mm	13.21 mm principal	0.50	Debt	Long	USA
U.S. Treasury Bonds	13.54 mm	13.78 mm principal	0.50	Debt	Long	USA
Tennessee Valley Authority	13.13 mm	11.84 mm principal	0.48	Debt	Long	USA
U.S. Treasury Bonds	12.61 mm	15.66 mm principal	0.46	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	12.34 mm	12.33 mm shares	0.45	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	11.97 mm	15.61 mm principal	0.44	Debt	Long	USA
U.S. Treasury Bonds	11.96 mm	12.25 mm principal	0.44	Debt	Long	USA
U.S. Treasury Bonds	11.87 mm	12.70 mm principal	0.43	Debt	Long	USA
U.S. Treasury Bonds	11.63 mm	15.36 mm principal	0.43	Debt	Long	USA
U.S. Treasury Bonds	11.58 mm	12.76 mm principal	0.42	Debt	Long	USA
U.S. Treasury Bonds	11.28 mm	13.57 mm principal	0.41	Debt	Long	USA
U.S. Treasury Bonds	11.20 mm	11.32 mm principal	0.41	Debt	Long	USA
U.S. Treasury Bonds	11.01 mm	11.09 mm principal	0.40	Debt	Long	USA
U.S. Treasury Bonds	11.00 mm	15.44 mm principal	0.40	Debt	Long	USA
U.S. Treasury Bonds	10.16 mm	12.95 mm principal	0.37	Debt	Long	USA
U.S. Treasury Bonds	9.51 mm	11.31 mm principal	0.35	Debt	Long	USA
U.S. Treasury Bonds	9.12 mm	8.98 mm principal	0.33	Debt	Long	USA
U.S. Treasury Bonds	8.47 mm	8.12 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	7.42 mm	8.88 mm principal	0.27	Debt	Long	USA
U.S. Treasury Bonds	7.24 mm	7.93 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	6.49 mm	8.30 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	6.37 mm	6.21 mm principal	0.23	Debt	Long	USA
Federal Home Loan Banks	5.13 mm	4.73 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	5.00 mm	4.98 mm principal	0.18	Debt	Long	USA
Federal National Mortgage Association	4.39 mm	4.00 mm principal	0.16	Debt	Long	USA
Federal Home Loan Banks	1.08 mm	1.00 mm principal	0.04	Debt	Long	USA
Tennessee Valley Authority	54.71 k	66.00 k principal	0.00	Debt	Long	USA
US ULTRA BOND CBT DEC24	-7.92 k	1.00 contracts	-0.00	Interest rate derivative	N/A	USA