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iShares iBonds Dec 2021 Term Treasury ETF

Fund Profile

Fund profile

Tickers

IBTA

Fund manager

iShares MBS ETF

Total assets

$41.83 mm

Liabilities

$2.34 k

Net assets

$41.82 mm

Number of holdings

8.00

IBTA stock data

1M 3M 6M 1Y

8 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	22.76 mm	22.76 mm shares	54.43	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	5.06 mm	5.03 mm principal	12.09	Debt	Long	USA
United States Treasury Note/Bond	4.95 mm	4.95 mm principal	11.84	Debt	Long	USA
United States Treasury Note/Bond	4.54 mm	4.44 mm principal	10.86	Debt	Long	USA
United States Treasury Note/Bond	2.07 mm	2.06 mm principal	4.95	Debt	Long	USA
United States Treasury Note/Bond	1.24 mm	1.24 mm principal	2.98	Debt	Long	USA
United States Treasury Note/Bond	619.31 k	617.50 k principal	1.48	Debt	Long	USA
United States Treasury Bill	413.93 k	414.00 k principal	0.99	Debt	Long	USA

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