iShares iBonds Dec 2023 Term Treasury ETF
Open-end / ETFRegistrant
iShares Trust
Net Assets
$2,215,542,319
Holdings
12
Latest Report
Oct 31, 2023
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 1,435,947,000 | $1,435,947,000 | 64.81% | Long | STIV | |
|
United States Treasury
|
9128285P1 | 188,318,000 | $187,935,325 | 8.48% | Long | DBT | |
|
BlackRock Funds III
|
066922477 | 145,595,000 | $145,595,000 | 6.57% | Long | STIV | |
|
United States Treasury
|
91282CBA8 | 117,652,100 | $116,907,114 | 5.28% | Long | DBT | |
|
United States Treasury
|
912828V23 | 86,408,000 | $85,951,419 | 3.88% | Long | DBT | |
|
United States Treasury
|
91282CDM0 | 85,798,400 | $85,466,923 | 3.86% | Long | DBT | |
|
United States Treasury
|
912828WE6 | 76,386,900 | $76,309,418 | 3.44% | Long | DBT | |
|
United States Treasury
|
91282CAW1 | 47,143,900 | $47,052,440 | 2.12% | Long | DBT | |
|
United States Treasury
|
91282CDR9 | 26,959,700 | $26,753,101 | 1.21% | Long | DBT | |
|
United States Treasury
|
9128285K2 | 5,787,600 | $5,787,600 | 0.26% | Long | DBT | |
|
United States Treasury
|
912828T91 | 2,915,000 | $2,915,000 | 0.13% | Long | DBT | |
|
United States Treasury
|
91282CDD0 | 422,000 | $422,000 | 0.02% | Long | DBT |