Below, a list of constituents for IBTD (iShares® iBonds® Dec 2023 Term Treasury ETF) is shown. In total, IBTD consists of 3 securities.
Note: The data shown here is as of date Dec 15, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1528617000.0 | 99.47 | US0669224778 | 0.1 | nan | 5.34 |
| USD CASH | Cash and/or Derivatives | Cash | 8213863.28 | 0.53 | nan | 0.0 | nan | 0.0 |
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