iShares iBonds Dec 2022 Term Treasury ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$201,931,175
Holdings
5
Latest Report
Oct 31, 2022
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 155,220,000 | $155,220,000 | 76.87% | Long | STIV | |
|
United States Treasury
|
912828M80 | 14,535,000 | $14,515,965 | 7.19% | Long | DBT | |
|
United States Treasury
|
912828TY6 | 13,470,000 | $13,461,862 | 6.67% | Long | DBT | |
|
United States Treasury
|
912828YW4 | 9,050,200 | $9,028,314 | 4.47% | Long | DBT | |
|
United States Treasury
|
91282CAX9 | 8,204,600 | $8,181,887 | 4.05% | Long | DBT |