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iShares iBonds Dec 2022 Term Treasury ETF

Fund Profile

Fund profile

Tickers

IBTB

Fund manager

iShares Russell 2000 ETF

Total assets

$202.24 mm

Liabilities

$303.88 k

Net assets

$201.93 mm

Number of holdings

5.00

IBTB stock data

1M 3M 6M 1Y

5 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	155.22 mm	155.22 mm shares	76.87	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	14.52 mm	14.54 mm principal	7.19	Debt	Long	USA
United States Treasury Note/Bond	13.46 mm	13.47 mm principal	6.67	Debt	Long	USA
United States Treasury Note/Bond	9.03 mm	9.05 mm principal	4.47	Debt	Long	USA
United States Treasury Note/Bond	8.18 mm	8.20 mm principal	4.05	Debt	Long	USA

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