ETF constituents for IBTD

Below, a list of constituents for IBTD (iShares® iBonds® Dec 2023 Term Treasury ETF) is shown. In total, IBTD consists of 28 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 241128028.08 8.99 US91282CCK53 0.26 Jun 30, 2023 0.13
TREASURY NOTE Treasury Fixed Income 227912796.52 8.5 US9128285P13 0.67 Nov 30, 2023 2.88
TREASURY NOTE Treasury Fixed Income 206019625.32 7.68 US91282CDA62 0.52 Sep 30, 2023 0.25
TREASURY NOTE Treasury Fixed Income 201414387.28 7.51 US912828VS66 0.39 Aug 15, 2023 2.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 187547000.0 6.99 US0669224778 0.02 nan 4.85
TREASURY NOTE Treasury Fixed Income 187322965.22 6.98 US9128284S60 0.18 May 31, 2023 2.75
TREASURY NOTE Treasury Fixed Income 149410571.72 5.57 US912828S356 0.26 Jun 30, 2023 1.38
TREASURY NOTE Treasury Fixed Income 138327526.73 5.16 US91282CBA80 0.71 Dec 15, 2023 0.13
TREASURY NOTE Treasury Fixed Income 127381700.03 4.75 US912828Y610 0.35 Jul 31, 2023 2.75
TREASURY NOTE Treasury Fixed Income 120004836.77 4.47 US912828ZH65 0.07 Apr 15, 2023 0.25
TREASURY NOTE Treasury Fixed Income 119706512.92 4.46 US91282CBX83 0.1 Apr 30, 2023 0.13
TREASURY NOTE Treasury Fixed Income 103553396.21 3.86 US912828V236 0.76 Dec 31, 2023 2.25
TREASURY NOTE Treasury Fixed Income 92427864.9 3.45 US91282CDM01 0.67 Nov 30, 2023 0.5
TREASURY NOTE Treasury Fixed Income 88636275.16 3.3 US91282CCN92 0.35 Jul 31, 2023 0.13
TREASURY NOTE Treasury Fixed Income 76667863.99 2.86 US91282CCD11 0.18 May 31, 2023 0.13
TREASURY NOTE Treasury Fixed Income 75968762.32 2.83 US912828VB32 0.14 May 15, 2023 1.75
TREASURY NOTE Treasury Fixed Income 59965380.6 2.24 US91282CBU45 0.02 Mar 31, 2023 0.13
TREASURY NOTE Treasury Fixed Income 58863488.27 2.19 US91282CCU36 0.43 Aug 31, 2023 0.13
TREASURY NOTE Treasury Fixed Income 48529260.19 1.81 US912828T263 0.51 Sep 30, 2023 1.38
TREASURY BILL Cash and/or Derivatives Cash 39559634.4 1.48 US912797FP74 0.24 Jun 20, 2023 0.0
TREASURY NOTE Treasury Fixed Income 39487997.71 1.47 US9128285K26 0.59 Oct 31, 2023 2.88
TREASURY NOTE Treasury Fixed Income 31790073.66 1.19 US91282CDR97 0.76 Dec 31, 2023 0.75
TREASURY NOTE Treasury Fixed Income 31478506.71 1.17 US912828T917 0.59 Oct 31, 2023 1.63
TREASURY NOTE Treasury Fixed Income 24034518.32 0.9 US91282CAF86 0.39 Aug 15, 2023 0.13
TREASURY NOTE Treasury Fixed Income 2325175.01 0.09 US91282CAW10 0.63 Nov 15, 2023 0.25
USD CASH Cash and/or Derivatives Cash 1813006.08 0.07 nan 0.0 nan 0.0
TREASURY NOTE Treasury Fixed Income 636204.52 0.02 US91282CAP68 0.55 Oct 15, 2023 0.13
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