iShares iBonds Dec 2024 Term Treasury ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
IBTE
Net Assets
$1,800,649,338
Holdings
8
Latest Report
Oct 31, 2024
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912797LP0 | 993,501,700 | $988,312,243 | 54.89% | Long | STIV | |
|
BlackRock Funds III
|
066922477 | 398,652,308 | $398,652,308 | 22.14% | Long | STIV | |
|
BlackRock Funds III
|
066922477 | 321,021,806 | $321,021,806 | 17.83% | Long | STIV | |
|
United States of America
|
91282CFX4 | 147,935,800 | $147,907,007 | 8.21% | Long | DBT | |
|
United States of America
|
912828YV6 | 118,290,600 | $117,992,921 | 6.55% | Long | DBT | |
|
United States of America
|
91282CDH1 | 114,080,000 | $113,908,270 | 6.33% | Long | DBT | |
|
United States of America
|
912828G38 | 58,410,700 | $58,355,322 | 3.24% | Long | DBT | |
|
United States of America
|
91282CDN8 | 48,182,800 | $47,968,989 | 2.66% | Long | DBT |