BlackRock-advised Funds > iShares Trust
iShares iBonds Dec 2028 Term Treasury ETF
$99.86M
Avg Monthly Net Assets
$600.08M
Total Assets
$32K
Total Liabilities
$600.05M
Net Assets
iShares iBonds Dec 2028 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 $99.86M.
On September 27th, 2024 it reported 23 holdings, the largest
being United States of America (9.7%), United States of America (8.3%) and United States of America (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares iBonds Dec 2028 Term Treasury ETF | C000217189 | XNAS | IBTI |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $6M | 6M | 1.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $58M | – | 9.68 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $50M | – | 8.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $47M | – | 7.79 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $43M | – | 7.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $39M | – | 6.42 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $36M | – | 5.94 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $32M | – | 5.40 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $32M | – | 5.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $31M | – | 5.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $29M | – | 4.92 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $28M | – | 4.67 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $26M | – | 4.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $24M | – | 4.01 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $23M | – | 3.80 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $23M | – | 3.80 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $21M | – | 3.47 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $18M | – | 3.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 1.73 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 1.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.99 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 0.98 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.20 |
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