Below, a list of constituents for IBTD (iShares® iBonds® Dec 2023 Term Treasury ETF) is shown. In total, IBTD consists of 6 securities.
Note: The data shown here is as of date Nov 28, 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1680017000.0 | 82.2 | US0669224778 | 0.06 | nan | 5.34 |
| TREASURY NOTE | Treasury | Fixed Income | 177741252.38 | 8.7 | US9128285P13 | 0.0 | Nov 30, 2023 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 107268603.36 | 5.25 | US91282CBA80 | 0.04 | Dec 15, 2023 | 0.13 |
| TREASURY NOTE | Treasury | Fixed Income | 80044925.2 | 3.92 | US91282CDM01 | 0.0 | Nov 30, 2023 | 0.5 |
| USD CASH | Cash and/or Derivatives | Cash | -1169026.7 | -0.06 | nan | 0.0 | nan | 0.0 |
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