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iShares iBonds Dec 2023 Term Treasury ETF

Fund Profile

Fund profile

Tickers

IBTD

Fund manager

iShares MBS ETF

Total assets

$2.49 bn

Liabilities

$272.16 mm

Net assets

$2.22 bn

Number of holdings

12.00

IBTD stock data

1M 3M 6M 1Y

12 Holdings

As of Oct 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	1.44 bn	1.44 bn shares	64.81	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	187.94 mm	188.32 mm principal	8.48	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	145.60 mm	145.60 mm shares	6.57	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	116.91 mm	117.65 mm principal	5.28	Debt	Long	USA
United States Treasury Note/Bond	85.95 mm	86.41 mm principal	3.88	Debt	Long	USA
United States Treasury Note/Bond	85.47 mm	85.80 mm principal	3.86	Debt	Long	USA
United States Treasury Note/Bond	76.31 mm	76.39 mm principal	3.44	Debt	Long	USA
United States Treasury Note/Bond	47.05 mm	47.14 mm principal	2.12	Debt	Long	USA
United States Treasury Note/Bond	26.75 mm	26.96 mm principal	1.21	Debt	Long	USA
United States Treasury Note/Bond	5.79 mm	5.79 mm principal	0.26	Debt	Long	USA
United States Treasury Note/Bond	2.92 mm	2.92 mm principal	0.13	Debt	Long	USA
United States Treasury Note/Bond	422.00 k	422.00 k principal	0.02	Debt	Long	USA

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