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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
28-Mar-2024
iShares® iBonds® Dec 2032 Term Treasury ETF
Inception Date
Jul 6, 2022
Fund Holdings as of
Mar 28, 2024
Number of Securities
4.00
Shares Outstanding
8,700,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
TREASURY NOTE
Treasury
Fixed Income
52136710.98
26.92672
52136710.98
51705000
99.32
United States
--
USD
7.1
4.2
1
Nov 15, 2032
4.13
7.09
--
4.2
7.09
4.2
USD
Nov 15, 2022
Nov 15, 2022
TREASURY NOTE
Treasury
Fixed Income
48855823.76
25.23226
48855823.76
53190100
90.79
United States
--
USD
7.04
4.21
1
May 15, 2032
2.88
7.03
--
4.21
7.03
4.21
USD
May 15, 2022
May 16, 2022
TREASURY NOTE
Treasury
Fixed Income
46101203.13
23.8096
46101203.13
51218600
89.69
United States
--
USD
7.32
4.21
1
Aug 15, 2032
2.75
7.31
--
4.21
7.31
4.21
USD
Aug 15, 2022
Aug 15, 2022
TREASURY NOTE
Treasury
Fixed Income
45862148.28
23.68613
45862148.28
54161100
84.46
United States
--
USD
7.15
4.2
1
Feb 15, 2032
1.88
7.14
--
4.2
7.14
4.2
USD
Feb 15, 2022
Feb 15, 2022
USD CASH
Cash and/or Derivatives
Cash
638571.05
0.3298
638571.05
638571
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 1, 1989
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
30000
0.01549
30000
30000
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 4, 2009
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
22.648009
--
8700000
Mar 27, 2024
22.676385
--
8900000
Mar 26, 2024
22.604881
--
8900000
Mar 25, 2024
22.576497
--
8900000
Mar 22, 2024
22.625997
--
8900000
Mar 21, 2024
22.521845
--
8600000
Mar 20, 2024
22.518477
--
8600000
Mar 19, 2024
22.469094
--
8600000
Mar 18, 2024
22.408899
--
8600000
Mar 15, 2024
22.4318
--
8600000
Mar 14, 2024
22.465489
--
8600000
Mar 13, 2024
22.633787
--
8500000
Mar 12, 2024
22.679772
--
8500000
Mar 11, 2024
22.773636
--
8500000
Mar 8, 2024
22.79606
--
8500000
Mar 7, 2024
22.774349
--
8400000
Mar 6, 2024
22.740563
--
8400000
Mar 5, 2024
22.687901
--
8400000
Mar 4, 2024
22.550671
--
8400000
Mar 1, 2024
22.59807
0.068205
8400000
Feb 29, 2024
22.558132
--
8400000
Feb 28, 2024
22.519725
--
8400000
Feb 27, 2024
22.444849
--
8400000
Feb 26, 2024
22.490888
--
8250000
Feb 23, 2024
22.523439
--
8150000
Feb 22, 2024
22.414759
--
8100000
Feb 21, 2024
22.418897
--
8100000
Feb 20, 2024
22.496103
--
8100000
Feb 16, 2024
22.45315
--
8100000
Feb 15, 2024
22.54928
--
8050000
Feb 14, 2024
22.49713
--
8050000
Feb 13, 2024
22.403314
--
8050000
Feb 12, 2024
22.655103
--
8050000
Feb 9, 2024
22.632091
--
8050000
Feb 8, 2024
22.668143
--
8200000
Feb 7, 2024
22.746328
--
7950000
Feb 6, 2024
22.789786
--
7950000
Feb 5, 2024
22.665483
--
7900000
Feb 2, 2024
22.884484
--
7900000
Feb 1, 2024
23.179949
0.071748
7900000
Jan 31, 2024
23.094792
--
7900000
Jan 30, 2024
22.921994
--
7900000
Jan 29, 2024
22.891466
--
7900000
Jan 26, 2024
22.753311
--
7900000
Jan 25, 2024
22.787268
--
7900000
Jan 24, 2024
22.699645
--
7900000
Jan 23, 2024
22.768248
--
7900000
Jan 22, 2024
22.819499
--
7900000
Jan 19, 2024
22.747804
--
7850000
Jan 18, 2024
22.740078
--
7850000
Jan 17, 2024
22.799776
--
7800000
Jan 16, 2024
22.872712
--
7800000
Jan 12, 2024
23.045634
--
7800000
Jan 11, 2024
22.986621
--
7800000
Jan 10, 2024
22.875167
--
7700000
Jan 9, 2024
22.911232
--
7550000
Jan 8, 2024
22.919434
--
7550000
Jan 5, 2024
22.844875
--
7550000
Jan 4, 2024
22.918916
--
7500000
Jan 3, 2024
23.064278
--
7450000
Jan 2, 2024
23.004629
--
7450000
Dec 29, 2023
23.08118
--
7400000
Dec 28, 2023
23.146136
--
7400000
Dec 27, 2023
23.24051
--
7400000
Dec 26, 2023
23.05737
--
7400000
Dec 22, 2023
23.042247
--
7400000
Dec 21, 2023
23.058355
--
7400000
Dec 20, 2023
23.102181
--
7400000
Dec 19, 2023
22.988348
--
7400000
Dec 18, 2023
22.944078
--
7350000
Dec 15, 2023
22.993266
--
7350000
Dec 14, 2023
23.006943
0.078207
7300000
Dec 13, 2023
22.903743
--
7300000
Dec 12, 2023
22.578434
--
7300000
Dec 11, 2023
22.524679
--
7200000
Dec 8, 2023
22.520706
--
7350000
Dec 7, 2023
22.660065
--
7550000
Dec 6, 2023
22.700549
--
7550000
Dec 5, 2023
22.605766
--
7450000
Dec 4, 2023
22.444977
--
7350000
Dec 1, 2023
22.523068
0.069222
7250000
Nov 30, 2023
22.374285
--
7150000
Nov 29, 2023
22.506053
--
6950000
Nov 28, 2023
22.381945
--
6950000
Nov 27, 2023
22.290184
--
7200000
Nov 24, 2023
22.118479
--
7200000
Nov 22, 2023
22.228093
--
7200000
Nov 21, 2023
22.238698
--
7200000
Nov 20, 2023
22.215609
--
7100000
Nov 17, 2023
22.175038
--
7050000
Nov 16, 2023
22.15576
--
7000000
Nov 15, 2023
21.997123
--
7000000
Nov 14, 2023
22.162487
--
6900000
Nov 13, 2023
21.847486
--
6600000
Nov 10, 2023
21.856702
--
6600000
Nov 9, 2023
21.832741
--
6600000
Nov 8, 2023
22.053347
--
6600000
Nov 7, 2023
21.95645
--
6550000
Nov 6, 2023
21.833088
--
6550000
Nov 3, 2023
21.958005
--
6400000
Nov 2, 2023
21.785352
--
6300000
Nov 1, 2023
21.648693
0.06985
6300000
Oct 31, 2023
21.475036
--
6300000
Oct 30, 2023
21.520052
--
6300000
Oct 27, 2023
21.590384
--
6250000
Oct 26, 2023
21.5574
--
6600000
Oct 25, 2023
21.397179
--
6600000
Oct 24, 2023
21.586548
--
6400000
Oct 23, 2023
21.543797
--
6200000
Oct 20, 2023
21.439539
--
6200000
Oct 19, 2023
21.315422
--
6050000
Oct 18, 2023
21.435456
--
6050000
Oct 17, 2023
21.53701
--
5900000
Oct 16, 2023
21.746396
--
5900000
Oct 13, 2023
21.874449
--
5900000
Oct 12, 2023
21.735173
--
5700000
Oct 11, 2023
21.951515
--
5800000
Oct 10, 2023
21.823584
--
5750000
Oct 9, 2023
21.592074
--
5750000
Oct 6, 2023
21.586382
--
5750000
Oct 5, 2023
21.713207
--
5750000
Oct 4, 2023
21.68168
--
5650000
Oct 3, 2023
21.541377
--
5250000
Oct 2, 2023
21.72575
0.06726
4750000
Sep 29, 2023
21.971561
--
4700000
Sep 28, 2023
21.963361
--
4700000
Sep 27, 2023
21.908142
--
4700000
Sep 26, 2023
22.008031
--
4700000
Sep 25, 2023
22.021101
--
4700000
Sep 22, 2023
22.193413
--
4700000
Sep 21, 2023
22.097119
--
4700000
Sep 20, 2023
22.279264
--
4700000
Sep 19, 2023
22.290184
--
4700000
Sep 18, 2023
22.37249
--
4700000
Sep 15, 2023
22.342174
--
4650000
Sep 14, 2023
22.410936
--
4650000
Sep 13, 2023
22.46694
--
4600000
Sep 12, 2023
22.438938
--
4600000
Sep 11, 2023
22.403984
--
4600000
Sep 8, 2023
22.442655
--
4600000
Sep 7, 2023
22.436444
--
4600000
Sep 6, 2023
22.362334
--
4550000
Sep 5, 2023
22.423665
--
4550000
Sep 1, 2023
22.549733
0.064301
4500000
Aug 31, 2023
22.758443
--
4450000
Aug 30, 2023
22.721378
--
4450000
Aug 29, 2023
22.721146
--
4450000
Aug 28, 2023
22.555026
--
4450000
Aug 25, 2023
22.496051
--
4400000
Aug 24, 2023
22.494612
--
4400000
Aug 23, 2023
22.582767
--
4300000
Aug 22, 2023
22.3353
--
4300000
Aug 21, 2023
22.324266
--
4300000
Aug 18, 2023
22.465581
--
4300000
Aug 17, 2023
22.394773
--
4250000
Aug 16, 2023
22.429642
--
3850000
Aug 15, 2023
22.516548
--
3850000
Aug 14, 2023
22.560364
--
3850000
Aug 11, 2023
22.594626
--
3850000
Aug 10, 2023
22.707817
--
4050000
Aug 9, 2023
22.899942
--
4000000
Aug 8, 2023
22.871354
--
4000000
Aug 7, 2023
22.750333
--
3900000
Aug 4, 2023
22.808795
--
3800000
Aug 3, 2023
22.565876
--
3800000
Aug 2, 2023
22.752317
--
3800000
Aug 1, 2023
22.804763
0.065951
3800000
Jul 31, 2023
23.01627
--
3800000
Jul 28, 2023
22.991471
--
3700000
Jul 27, 2023
22.908648
--
3700000
Jul 26, 2023
23.161621
--
3700000
Jul 25, 2023
23.091781
--
3650000
Jul 24, 2023
23.136216
--
3650000
Jul 21, 2023
23.185039
--
3650000
Jul 20, 2023
23.166438
--
3650000
Jul 19, 2023
23.359313
--
3550000
Jul 18, 2023
23.272926
--
3500000
Jul 17, 2023
23.243947
--
3500000
Jul 14, 2023
23.205412
--
3450000
Jul 13, 2023
23.316691
--
3450000
Jul 12, 2023
23.12211
--
3450000
Jul 11, 2023
22.903366
--
3450000
Jul 10, 2023
22.850051
--
3550000
Jul 7, 2023
22.745983
--
3550000
Jul 6, 2023
22.765735
--
3550000
Jul 5, 2023
22.971928
--
3550000
Jul 3, 2023
23.095835
0.0678
3550000
Jun 30, 2023
23.241427
--
3550000
Jun 29, 2023
23.181471
--
3550000
Jun 28, 2023
23.429213
--
3550000
Jun 27, 2023
23.336548
--
3550000
Jun 26, 2023
23.414477
--
3550000
Jun 23, 2023
23.356454
--
3550000
Jun 22, 2023
23.257034
--
3550000
Jun 21, 2023
23.395139
--
3550000
Jun 20, 2023
23.37653
--
3550000
Jun 16, 2023
23.29841
--
3550000
Jun 15, 2023
23.393268
--
3550000
Jun 14, 2023
23.215174
--
3550000
Jun 13, 2023
23.181346
--
3550000
Jun 12, 2023
23.350989
--
3550000
Jun 9, 2023
23.312784
--
3550000
Jun 8, 2023
23.384437
--
3550000
Jun 7, 2023
23.239294
--
3550000
Jun 6, 2023
23.419039
--
3500000
Jun 5, 2023
23.396537
--
3500000
Jun 2, 2023
23.395819
--
3550000
Jun 1, 2023
23.578764
0.067323
3550000
May 31, 2023
23.587545
--
3500000
May 30, 2023
23.491238
--
3500000
May 26, 2023
23.287242
--
3500000
May 25, 2023
23.248994
--
3500000
May 24, 2023
23.397213
--
3500000
May 23, 2023
23.454254
--
3500000
May 22, 2023
23.420548
--
3500000
May 19, 2023
23.456826
--
3450000
May 18, 2023
23.541724
--
3450000
May 17, 2023
23.691337
--
3450000
May 16, 2023
23.771512
--
3400000
May 15, 2023
23.843145
--
3400000
May 12, 2023
23.903488
--
3400000
May 11, 2023
24.043243
--
3400000
May 10, 2023
23.954296
--
3350000
May 9, 2023
23.780759
--
3300000
May 8, 2023
23.806752
--
3300000
May 5, 2023
23.946994
--
3300000
May 4, 2023
24.077419
--
3250000
May 3, 2023
24.100632
--
3250000
May 2, 2023
23.951202
--
3250000
May 1, 2023
23.636969
0.057304
3250000
Apr 28, 2023
23.987671
--
3250000
Apr 27, 2023
23.798627
--
3250000
Apr 26, 2023
23.95919
--
3100000
Apr 25, 2023
24.064304
--
2750000
Apr 24, 2023
23.818321
--
2750000
Apr 21, 2023
23.700147
--
2750000
Apr 20, 2023
23.754115
--
2750000
Apr 19, 2023
23.63354
--
2700000
Apr 18, 2023
23.675744
--
2700000
Apr 17, 2023
23.639828
--
2700000
Apr 14, 2023
23.785688
--
2700000
Apr 13, 2023
23.90885
--
2700000
Apr 12, 2023
23.983376
--
2700000
Apr 11, 2023
23.935796
--
2700000
Apr 10, 2023
23.943994
--
2700000
Apr 6, 2023
24.172556
--
2700000
Apr 5, 2023
24.164081
--
2700000
Apr 4, 2023
24.06475
--
2650000
Apr 3, 2023
23.917146
0.069065
2650000
Mar 31, 2023
23.868706
--
2650000
Mar 30, 2023
23.734614
--
2650000
Mar 29, 2023
23.703199
--
2650000
Mar 28, 2023
23.734815
--
2650000
Mar 27, 2023
23.757954
--
2650000
Mar 24, 2023
24.046785
--
2650000
Mar 23, 2023
24.028409
--
2650000
Mar 22, 2023
23.898031
--
2650000
Mar 21, 2023
23.599014
--
2650000
Mar 20, 2023
23.816503
--
2600000
Mar 17, 2023
23.920362
--
2600000
Mar 16, 2023
23.64195
--
2600000
Mar 15, 2023
23.840744
--
2600000
Mar 14, 2023
23.490895
--
2600000
Mar 13, 2023
23.730386
--
2550000
Mar 10, 2023
23.444419
--
2550000
Mar 9, 2023
23.00191
--
2550000
Mar 8, 2023
22.883921
--
2550000
Mar 7, 2023
22.892597
--
2550000
Mar 6, 2023
22.879547
--
2400000
Mar 3, 2023
22.91648
--
2400000
Mar 2, 2023
22.715414
--
2400000
Mar 1, 2023
22.826533
0.062969
2400000
Feb 28, 2023
23.069286
--
2400000
Feb 27, 2023
23.032308
--
2500000
Feb 24, 2023
22.966627
--
2500000
Feb 23, 2023
23.103053
--
2450000
Feb 22, 2023
23.011027
--
2450000
Feb 21, 2023
22.960964
--
2400000
Feb 17, 2023
23.21028
--
2400000
Feb 16, 2023
23.137989
--
2400000
Feb 15, 2023
23.232107
--
2400000
Feb 14, 2023
23.307513
--
2300000
Feb 13, 2023
23.404222
--
2300000
Feb 10, 2023
23.334867
--
2300000
Feb 9, 2023
23.458427
--
2300000
Feb 8, 2023
23.572681
--
2300000
Feb 7, 2023
23.485442
--
2300000
Feb 6, 2023
23.55122
--
2300000
Feb 3, 2023
23.745835
--
2300000
Feb 2, 2023
24.000424
--
2300000
Feb 1, 2023
24.001455
0.044526
2300000
Jan 31, 2023
23.870668
--
2250000
Jan 30, 2023
23.755947
--
2250000
Jan 27, 2023
23.818901
--
2250000
Jan 26, 2023
23.857239
--
2250000
Jan 25, 2023
23.942356
--
2150000
Jan 24, 2023
23.919056
--
2100000
Jan 23, 2023
23.783587
--
2100000
Jan 20, 2023
23.852655
--
1800000
Jan 19, 2023
24.018559
--
1600000
Jan 18, 2023
24.056393
--
1250000
Jan 17, 2023
23.74911
--
1250000
Jan 13, 2023
23.818329
--
1250000
Jan 12, 2023
23.94336
--
1250000
Jan 11, 2023
23.736633
--
1250000
Jan 10, 2023
23.579129
--
1000000
Jan 9, 2023
23.745252
--
950000
Jan 6, 2023
23.677148
--
950000
Jan 5, 2023
23.38252
--
950000
Jan 4, 2023
23.411252
--
950000
Jan 3, 2023
23.234177
--
700000
Dec 30, 2022
23.053073
--
700000
Dec 29, 2022
23.134121
--
650000
Dec 28, 2022
23.023403
--
650000
Dec 27, 2022
23.08135
--
650000
Dec 23, 2022
23.287503
--
650000
Dec 22, 2022
23.39179
--
600000
Dec 21, 2022
23.399464
--
550000
Dec 20, 2022
23.370159
--
550000
Dec 19, 2022
23.555709
--
550000
Dec 16, 2022
23.752533
--
550000
Dec 15, 2022
23.823994
0.076677
550000
Dec 14, 2022
23.84681
--
550000
Dec 13, 2022
23.768316
--
550000
Dec 12, 2022
23.574566
--
550000
Dec 9, 2022
23.620483
--
550000
Dec 8, 2022
23.796206
--
550000
Dec 7, 2022
23.934002
--
550000
Dec 6, 2022
23.71654
--
550000
Dec 5, 2022
23.570266
--
550000
Dec 2, 2022
23.796634
--
550000
Dec 1, 2022
23.741053
0.040549
550000
Nov 30, 2022
23.491092
--
550000
Nov 29, 2022
23.297642
--
550000
Nov 28, 2022
23.407682
--
550000
Nov 25, 2022
23.395914
--
550000
Nov 23, 2022
23.39822
--
450000
Nov 22, 2022
23.275816
--
450000
Nov 21, 2022
23.136116
--
450000
Nov 18, 2022
23.141179
--
450000
Nov 17, 2022
23.224596
--
450000
Nov 16, 2022
23.400756
--
400000
Nov 15, 2022
23.205536
--
400000
Nov 14, 2022
23.028197
--
400000
Nov 11, 2022
23.117275
--
400000
Nov 10, 2022
23.115151
--
350000
Nov 9, 2022
22.594547
--
250000
Nov 8, 2022
22.527664
--
250000
Nov 7, 2022
22.38092
--
250000
Nov 4, 2022
22.462256
--
250000
Nov 3, 2022
22.525713
--
200000
Nov 2, 2022
22.633233
--
200000
Nov 1, 2022
22.676642
0.061664
200000
Oct 31, 2022
22.714448
--
200000
Oct 28, 2022
22.831712
--
200000
Oct 27, 2022
22.943363
--
200000
Oct 26, 2022
22.788224
--
200000
Oct 25, 2022
22.656191
--
200000
Oct 24, 2022
22.363229
--
200000
Oct 21, 2022
22.392789
--
200000
Oct 20, 2022
22.374496
--
200000
Oct 19, 2022
22.562826
--
200000
Oct 18, 2022
22.804835
--
200000
Oct 17, 2022
22.749483
--
200000
Oct 14, 2022
22.746934
--
200000
Oct 13, 2022
22.865072
--
200000
Oct 12, 2022
22.968695
--
200000
Oct 11, 2022
22.88926
--
200000
Oct 10, 2022
22.97776
--
200000
Oct 7, 2022
22.972735
--
200000
Oct 6, 2022
23.089399
--
200000
Oct 5, 2022
23.219645
--
200000
Oct 4, 2022
23.454185
--
200000
Oct 3, 2022
23.398255
0.058458
200000
Sep 30, 2022
23.179871
--
200000
Sep 29, 2022
23.241027
--
200000
Sep 28, 2022
23.348856
--
200000
Sep 27, 2022
22.826983
--
200000
Sep 26, 2022
23.000436
--
200000
Sep 23, 2022
23.401111
--
200000
Sep 22, 2022
23.362616
--
200000
Sep 21, 2022
23.737298
--
200000
Sep 20, 2022
23.631413
--
200000
Sep 19, 2022
23.785375
--
200000
Sep 16, 2022
23.852513
--
200000
Sep 15, 2022
23.845558
--
200000
Sep 14, 2022
23.928626
--
200000
Sep 13, 2022
23.918882
--
200000
Sep 12, 2022
24.036994
--
200000
Sep 9, 2022
24.103959
--
200000
Sep 8, 2022
24.116161
--
200000
Sep 7, 2022
24.212896
--
200000
Sep 6, 2022
24.045885
--
200000
Sep 2, 2022
24.327619
--
200000
Sep 1, 2022
24.19442
0.080689
200000
Aug 31, 2022
24.46732
--
200000
Aug 30, 2022
24.585289
--
200000
Aug 29, 2022
24.583646
--
200000
Aug 26, 2022
24.734835
--
200000
Aug 25, 2022
24.741361
--
200000
Aug 24, 2022
24.57148
--
200000
Aug 23, 2022
24.671183
--
200000
Aug 22, 2022
24.736446
--
200000
Aug 19, 2022
24.841032
--
200000
Aug 18, 2022
25.052242
--
200000
Aug 17, 2022
25.016094
--
200000
Aug 16, 2022
25.199299
--
150000
Aug 15, 2022
25.223986
--
150000
Aug 12, 2022
25.138104
--
150000
Aug 11, 2022
25.029118
--
150000
Aug 10, 2022
25.234002
--
150000
Aug 9, 2022
25.238426
--
150000
Aug 8, 2022
25.297572
--
150000
Aug 5, 2022
25.132689
--
150000
Aug 4, 2022
25.509757
--
150000
Aug 3, 2022
25.400729
--
150000
Aug 2, 2022
25.275579
--
150000
Aug 1, 2022
25.644543
--
150000
Jul 29, 2022
25.483718
--
150000
Jul 28, 2022
25.458486
--
150000
Jul 27, 2022
25.217694
--
150000
Jul 26, 2022
25.178523
--
150000
Jul 25, 2022
25.16554
--
150000
Jul 22, 2022
25.262814
--
150000
Jul 21, 2022
24.96
--
150000
Jul 20, 2022
24.687371
--
100000
Jul 19, 2022
24.707826
--
100000
Jul 18, 2022
24.813183
--
100000
Jul 15, 2022
24.891729
--
100000
Jul 14, 2022
24.796238
--
100000
Jul 13, 2022
24.939188
--
100000
Jul 12, 2022
24.826591
--
100000
Jul 11, 2022
24.762146
--
100000
Jul 8, 2022
24.55818
--
100000
Jul 7, 2022
24.714153
--
100000
Jul 6, 2022
24.877518
--
100000
Jun 30, 2022
--
--
--
iShares® iBonds® Dec 2032 Term Treasury ETF
Fund Inception
06-Jul-2022
Month End Date
Monthly Total (NAV) Return
Jul 31, 2022
--
Aug 31, 2022
-3.99
Sep 30, 2022
-4.95
Oct 31, 2022
-1.76
Nov 30, 2022
3.7
Dec 31, 2022
-1.38
Jan 31, 2023
3.55
Feb 28, 2023
-3.18
Mar 31, 2023
3.75
Apr 30, 2023
0.79
May 31, 2023
-1.43
Jun 30, 2023
-1.19
Jul 31, 2023
-0.68
Aug 31, 2023
-0.83
Sep 30, 2023
-3.18
Oct 31, 2023
-1.96
Nov 30, 2023
4.52
Dec 31, 2023
3.83
Jan 31, 2024
0.06
Feb 29, 2024
-2.02
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
Apr 2, 2024
Apr 1, 2024
Apr 5, 2024
0.076479
0.076479
0
0
0
Mar 4, 2024
Mar 1, 2024
Mar 7, 2024
0.068205
0.068205
0
0
0
Feb 2, 2024
Feb 1, 2024
Feb 7, 2024
0.071748
0.071748
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.078207
0.078207
0
0
0
Dec 4, 2023
Dec 1, 2023
Dec 7, 2023
0.069222
0.069222
0
0
0
Nov 2, 2023
Nov 1, 2023
Nov 7, 2023
0.06985
0.06985
0
0
0
Oct 3, 2023
Oct 2, 2023
Oct 6, 2023
0.06726
0.06726
0
0
0
Sep 5, 2023
Sep 1, 2023
Sep 8, 2023
0.064301
0.064301
0
0
0
Aug 2, 2023
Aug 1, 2023
Aug 7, 2023
0.065951
0.065951
0
0
0
Jul 5, 2023
Jul 3, 2023
Jul 10, 2023
0.0678
0.0678
0
0
0
Jun 2, 2023
Jun 1, 2023
Jun 7, 2023
0.067323
0.067323
0
0
0
May 2, 2023
May 1, 2023
May 5, 2023
0.057304
0.057304
0
0
0
Apr 4, 2023
Apr 3, 2023
Apr 7, 2023
0.069065
0.069065
0
0
0
Mar 2, 2023
Mar 1, 2023
Mar 7, 2023
0.062969
0.062969
0
0
0
Feb 2, 2023
Feb 1, 2023
Feb 7, 2023
0.044526
0.044526
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.076677
0.076677
0
0
0
Dec 2, 2022
Dec 1, 2022
Dec 7, 2022
0.040549
0.040549
0
0
0
Nov 2, 2022
Nov 1, 2022
Nov 7, 2022
0.061664
0.061664
0
0
0
Oct 4, 2022
Oct 3, 2022
Oct 7, 2022
0.058458
0.058458
0
0
0
Sep 2, 2022
Sep 1, 2022
Sep 8, 2022
0.080689
0.080689
0
0
0