iShares iBonds Dec 2023 Term Treasury ETF

iShares iBonds Dec 2023 Term Treasury ETF is a ETF series of iShares Trust (series S000067558). Net assets $2.2B as of 2023-10-31. Index fund.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES—$1.4B6481.24%
United States Treasury—$187.9M848.26%
BlackRock Funds III—$145.6M657.15%
United States Treasury—$116.9M527.67%
United States Treasury—$86.0M387.95%
United States Treasury—$85.5M385.76%
United States Treasury—$76.3M344.43%
United States Treasury—$47.1M212.37%
United States Treasury—$26.8M120.75%
United States Treasury—$5.8M26.12%
United States Treasury—$2.9M13.16%
United States Treasury—$422K1.90%

Net asset history

Report dateNet assets
2023-10-31$2.2B
2023-07-31$2.9B
2023-04-30$2.9B
2023-01-31$2.5B
2022-10-31$1.1B
2022-07-31$271.7M
2022-04-30$95.0M
2022-01-31$44.4M

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