iShares iBonds Dec 2021 Term Treasury ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$41,823,281
Holdings
8
Latest Report
Jul 31, 2021
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 22,764,000 | $22,764,000 | 54.43% | Long | STIV | |
|
United States Treasury
|
912828YT1 | 5,032,500 | $5,056,386 | 12.09% | Long | DBT | |
|
United States Treasury
|
9128287F1 | 4,950,000 | $4,950,000 | 11.84% | Long | DBT | |
|
United States Treasury
|
912810EL8 | 4,442,000 | $4,542,708 | 10.86% | Long | DBT | |
|
United States Treasury
|
912828F21 | 2,062,500 | $2,069,390 | 4.95% | Long | DBT | |
|
United States Treasury
|
9128285F3 | 1,237,500 | $1,244,561 | 2.98% | Long | DBT | |
|
United States Treasury
|
912828T67 | 617,500 | $619,309 | 1.48% | Long | DBT | |
|
United States Treasury
|
9127965G0 | 414,000 | $413,930 | 0.99% | Long | DBT |