iShares iBonds Dec 2023 Term Treasury ETF- (IBTD)

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Information as of: 2023-10-31

Part of BlackRock-advised Funds

LEI: 5493001SQ34HDIS7U507

Series ID:

800-474-2737
400 Howard Street
San Francisco, US-CA 94105

400 HOWARD STREET SAN FRANCISCO, CA 94105

Taken from NPORT-P filing for 2023-10-31

Total Assets
2,487,699,874

Total Liabilities
272,157,555

Net Assets
2,215,542,319

Month 1 NAV Shares Sold
16,091,726

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
75,507,377

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

iShares iBonds Dec 2023 Term Treasury ETF- YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available