BlackRock-advised Funds > iShares Trust
iShares iBonds Dec 2023 Term Treasury ETF
$2.47B
Avg Monthly Net Assets
$2.49B
Total Assets
$272.16M
Total Liabilities
$2.22B
Net Assets
iShares iBonds Dec 2023 Term Treasury ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $2.47B.
On December 27th, 2023 it reported 12 holdings, the largest
being BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (64.8%), United States Treasury (8.5%) and BlackRock Funds III (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares iBonds Dec 2023 Term Treasury ETF | C000217184 | XNAS | IBTD |
Holdings
From latest NPORT-P, filed December 27th, 2023 for period ending October 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $1B | 1B | 64.81 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $146M | 146M | 6.57 |
| United States Treasury Note/Bond | Long | Debt | US | $188M | – | 8.48 |
| United States Treasury Note/Bond | Long | Debt | US | $117M | – | 5.28 |
| United States Treasury Note/Bond | Long | Debt | US | $86M | – | 3.88 |
| United States Treasury Note/Bond | Long | Debt | US | $85M | – | 3.86 |
| United States Treasury Note/Bond | Long | Debt | US | $76M | – | 3.44 |
| United States Treasury Note/Bond | Long | Debt | US | $47M | – | 2.12 |
| United States Treasury Note/Bond | Long | Debt | US | $27M | – | 1.21 |
| United States Treasury Note/Bond | Long | Debt | US | $6M | – | 0.26 |
| United States Treasury Note/Bond | Long | Debt | US | $3M | – | 0.13 |
| United States Treasury Note/Bond | Long | Debt | US | $422K | – | 0.02 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A