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Morningstar

iShares iBonds Dec 2023 Term Tr ETF IBTD

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Morningstar’s Analysis IBTD

There is no Morningstar’s Analysis data available.

Portfolio Holdings IBTD

More IBTD Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 2
  • Other Holdings 16
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

44.25
1,200,807,000
Cash and Equivalents

United States Treasury Notes 2.875%

8.56
232,376,681
Cash and Equivalents

United States Treasury Notes 0.25%

8.01
217,236,126
Cash and Equivalents

United States Treasury Notes 0.375%

6.80
184,517,495
Cash and Equivalents

United States Treasury Notes 0.125%

5.27
142,948,013
Cash and Equivalents

United States Treasury Notes 1.625%

4.73
128,382,361
Cash and Equivalents

United States Treasury Notes 2.25%

3.90
105,803,341
Government

United States Treasury Notes 0.5%

3.86
104,625,792
Cash and Equivalents

United States Treasury Notes 2.75%

3.48
94,375,180
Cash and Equivalents

United States Treasury Notes 1.375%

2.92
79,222,802
Cash and Equivalents