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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
27-Mar-2024
iShares® iBonds® Dec 2024 Term Treasury ETF
Inception Date
Feb 25, 2020
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
23.00
Shares Outstanding
120,300,000.00
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
208698888.71
7.24438
208698888.71
213416300
97.78
United States
--
USD
0.46
5.25
1
Sep 15, 2024
0.38
0.46
--
5.25
0.46
5.25
USD
Sep 15, 2021
Sep 15, 2021
TREASURY NOTE
Treasury
Fixed Income
206942606.54
7.18341
206942606.54
209331900
98.13
United States
--
USD
0.49
5.27
1
Sep 30, 2024
1.5
0.49
--
5.27
0.49
5.27
USD
Sep 30, 2019
Sep 30, 2019
TREASURY NOTE
Treasury
Fixed Income
205513741.01
7.13382
205513741.01
204229200
99.71
United States
--
USD
0.09
5.28
1
Apr 30, 2024
2.25
0.09
--
5.28
0.09
5.28
USD
Apr 30, 2019
Apr 30, 2019
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
185350000
6.43389
185350000
185350000
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
Feb 04, 2009
TREASURY NOTE
Treasury
Fixed Income
185107918.06
6.42549
185107918.06
183320100
99.52
United States
--
USD
0.65
5.21
1
Nov 30, 2024
4.5
0.65
--
5.21
0.65
5.21
USD
Nov 30, 2022
Nov 30, 2022
TREASURY NOTE
Treasury
Fixed Income
178475334.15
6.19526
178475334.15
183012000
97.25
United States
--
USD
0.62
5.21
1
Nov 15, 2024
0.75
0.62
--
5.21
0.62
5.21
USD
Nov 15, 2021
Nov 15, 2021
TREASURY NOTE
Treasury
Fixed Income
169794902.91
5.89394
169794902.91
171244900
98.89
United States
--
USD
0.38
5.3
1
Aug 15, 2024
2.38
0.38
--
5.3
0.38
5.3
USD
Aug 15, 2014
Aug 15, 2014
TREASURY NOTE
Treasury
Fixed Income
151260419.88
5.25057
151260419.88
150500000
99.69
United States
--
USD
0.09
5.27
1
Apr 30, 2024
2
0.09
--
5.27
0.09
5.27
USD
Apr 30, 2017
May 01, 2017
TREASURY NOTE
Treasury
Fixed Income
148729592.3
5.16272
148729592.3
147618500
99.74
United States
--
USD
0.09
5.28
1
Apr 30, 2024
2.5
0.09
--
5.28
0.09
5.28
USD
Apr 30, 2022
May 02, 2022
TREASURY NOTE
Treasury
Fixed Income
141784598.16
4.92164
141784598.16
141640400
99.38
United States
--
USD
0.26
5.35
1
Jun 30, 2024
3
0.25
--
5.35
0.25
5.35
USD
Jun 30, 2022
Jun 30, 2022
TREASURY NOTE
Treasury
Fixed Income
137288814.28
4.76558
137288814.28
135168300
99.49
United States
--
USD
0.49
5.27
1
Sep 30, 2024
4.25
0.49
--
5.27
0.49
5.27
USD
Sep 30, 2022
Sep 30, 2022
TREASURY NOTE
Treasury
Fixed Income
128250672.46
4.45185
128250672.46
128349100
99.76
United States
--
USD
0.05
5.09
1
Apr 15, 2024
0.38
0.05
--
5.09
0.05
5.09
USD
Apr 15, 2021
Apr 15, 2021
TREASURY NOTE
Treasury
Fixed Income
115466746.27
4.00809
115466746.27
115112200
99.5
United States
--
USD
0.17
5.29
1
May 31, 2024
2.5
0.17
--
5.29
0.17
5.29
USD
May 31, 2022
May 31, 2022
TREASURY NOTE
Treasury
Fixed Income
105848478.84
3.67422
105848478.84
106531800
99.12
United States
--
USD
0.43
5.35
1
Aug 31, 2024
3.25
0.42
--
5.35
0.42
5.35
USD
Aug 31, 2022
Aug 31, 2022
TREASURY NOTE
Treasury
Fixed Income
92743123.99
3.21931
92743123.99
93693000
98.16
United States
--
USD
0.61
5.22
1
Nov 15, 2024
2.25
0.61
--
5.22
0.61
5.22
USD
Nov 15, 2014
Nov 17, 2014
TREASURY NOTE
Treasury
Fixed Income
86652576.72
3.00789
86652576.72
88393500
97.55
United States
--
USD
0.66
5.23
1
Nov 30, 2024
1.5
0.66
--
5.23
0.66
5.23
USD
Nov 30, 2019
Dec 02, 2019
TREASURY NOTE
Treasury
Fixed Income
85095745.35
2.95385
85095745.35
84190000
99.98
United States
--
USD
0.01
4.45
1
Mar 31, 2024
2.25
0.01
--
4.45
0.01
4.45
USD
Mar 31, 2022
Mar 31, 2022
TREASURY NOTE
Treasury
Fixed Income
75276626.62
2.61301
75276626.62
77294400
97.11
United States
--
USD
0.7
5.15
1
Dec 15, 2024
1
0.7
--
5.15
0.7
5.15
USD
Dec 15, 2021
Dec 15, 2021
TREASURY NOTE
Treasury
Fixed Income
68415981.92
2.37486
68415981.92
68645500
99.2
United States
--
USD
0.34
5.32
1
Jul 31, 2024
3
0.34
--
5.32
0.34
5.32
USD
Jul 31, 2022
Aug 01, 2022
TREASURY NOTE
Treasury
Fixed Income
65065345.63
2.25856
65065345.63
65740700
98.9
United States
--
USD
0.22
5.33
1
Jun 15, 2024
0.25
0.21
--
5.33
0.21
5.33
USD
Jun 15, 2021
Jun 15, 2021
TREASURY NOTE
Treasury
Fixed Income
63807359.35
2.21489
63807359.35
64296000
98.91
United States
--
USD
0.34
5.31
1
Jul 31, 2024
2.13
0.34
--
5.31
0.34
5.31
USD
Jul 31, 2017
Jul 31, 2017
TREASURY NOTE
Treasury
Fixed Income
40471875.56
1.40486
40471875.56
39967000
99.48
United States
--
USD
0.57
5.26
1
Oct 31, 2024
4.38
0.57
--
5.26
0.57
5.26
USD
Oct 31, 2022
Oct 31, 2022
TREASURY NOTE
Treasury
Fixed Income
17891680.16
0.62106
17891680.16
18060700
98.79
United States
--
USD
0.34
5.28
1
Jul 31, 2024
1.75
0.34
--
5.28
0.34
5.28
USD
Jul 31, 2019
Jul 31, 2019
TREASURY NOTE
Treasury
Fixed Income
16621751.35
0.57698
16621751.35
16857500
98.53
United States
--
USD
0.29
5.32
1
Jul 15, 2024
0.38
0.29
--
5.32
0.29
5.32
USD
Jul 15, 2021
Jul 15, 2021
USD CASH
Cash and/or Derivatives
Cash
284021.45
0.00986
284021.45
284021
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
23.931594
--
120300000
Mar 26, 2024
23.927547
--
120300000
Mar 25, 2024
23.923731
--
120250000
Mar 22, 2024
23.918459
--
121150000
Mar 21, 2024
23.910378
--
121000000
Mar 20, 2024
23.906714
--
121000000
Mar 19, 2024
23.901889
--
120800000
Mar 18, 2024
23.898003
--
120800000
Mar 15, 2024
23.891889
--
120800000
Mar 14, 2024
23.885436
--
120850000
Mar 13, 2024
23.882337
--
120450000
Mar 12, 2024
23.879629
--
120450000
Mar 11, 2024
23.878116
--
120450000
Mar 08, 2024
23.873465
--
120450000
Mar 07, 2024
23.865612
--
120400000
Mar 06, 2024
23.860912
--
120400000
Mar 05, 2024
23.858578
--
120250000
Mar 04, 2024
23.85464
--
120250000
Mar 01, 2024
23.850592
0.086472
120250000
Feb 29, 2024
23.927436
--
120250000
Feb 28, 2024
23.923597
--
120100000
Feb 27, 2024
23.920281
--
120100000
Feb 26, 2024
23.91563
--
120100000
Feb 23, 2024
23.910645
--
120000000
Feb 22, 2024
23.902095
--
120050000
Feb 21, 2024
23.900389
--
120050000
Feb 20, 2024
23.899731
--
120050000
Feb 16, 2024
23.889406
--
120050000
Feb 15, 2024
23.883051
--
120050000
Feb 14, 2024
23.878966
--
119900000
Feb 13, 2024
23.871937
--
121100000
Feb 12, 2024
23.876404
--
121300000
Feb 09, 2024
23.872584
--
121000000
Feb 08, 2024
23.866153
--
121250000
Feb 07, 2024
23.865187
--
120650000
Feb 06, 2024
23.861792
--
120600000
Feb 05, 2024
23.854411
--
120600000
Feb 02, 2024
23.851719
--
120500000
Feb 01, 2024
23.855457
0.089293
120500000
Jan 31, 2024
23.939496
--
120200000
Jan 30, 2024
23.932326
--
120000000
Jan 29, 2024
23.931349
--
119750000
Jan 26, 2024
23.924441
--
120350000
Jan 25, 2024
23.919016
--
120450000
Jan 24, 2024
23.912974
--
120450000
Jan 23, 2024
23.911321
--
120200000
Jan 22, 2024
23.90617
--
120100000
Jan 19, 2024
23.902307
--
119300000
Jan 18, 2024
23.896591
--
119300000
Jan 17, 2024
23.891716
--
118900000
Jan 16, 2024
23.892884
--
118700000
Jan 12, 2024
23.890724
--
117800000
Jan 11, 2024
23.874718
--
117900000
Jan 10, 2024
23.869634
--
117550000
Jan 09, 2024
23.865629
--
117250000
Jan 08, 2024
23.861691
--
117250000
Jan 05, 2024
23.857855
--
117000000
Jan 04, 2024
23.849173
--
116750000
Jan 03, 2024
23.844719
--
115950000
Jan 02, 2024
23.843754
--
115450000
Dec 29, 2023
23.839716
--
114800000
Dec 28, 2023
23.828204
--
114150000
Dec 27, 2023
23.827854
--
113500000
Dec 26, 2023
23.823063
--
112750000
Dec 22, 2023
23.815477
--
112600000
Dec 21, 2023
23.806222
--
112250000
Dec 20, 2023
23.798307
--
112200000
Dec 19, 2023
23.792883
--
111550000
Dec 18, 2023
23.787175
--
113500000
Dec 15, 2023
23.783005
--
114100000
Dec 14, 2023
23.777803
0.091452
114100000
Dec 13, 2023
23.863427
--
114100000
Dec 12, 2023
23.844327
--
114250000
Dec 11, 2023
23.844049
--
114250000
Dec 08, 2023
23.83575
--
114100000
Dec 07, 2023
23.836067
--
114000000
Dec 06, 2023
23.829258
--
113900000
Dec 05, 2023
23.823792
--
113900000
Dec 04, 2023
23.818212
--
114000000
Dec 01, 2023
23.816676
0.088212
113800000
Nov 30, 2023
23.887398
--
113850000
Nov 29, 2023
23.88522
--
113150000
Nov 28, 2023
23.879308
--
113150000
Nov 27, 2023
23.867742
--
113050000
Nov 24, 2023
23.858082
--
113050000
Nov 22, 2023
23.852715
--
112900000
Nov 21, 2023
23.849903
--
112700000
Nov 20, 2023
23.844764
--
112600000
Nov 17, 2023
23.840897
--
112150000
Nov 16, 2023
23.834379
--
112000000
Nov 15, 2023
23.824691
--
111750000
Nov 14, 2023
23.827032
--
110800000
Nov 13, 2023
23.811353
--
110800000
Nov 10, 2023
23.802874
--
110450000
Nov 09, 2023
23.794849
--
111050000
Nov 08, 2023
23.79587
--
111050000
Nov 07, 2023
23.79413
--
111450000
Nov 06, 2023
23.790357
--
111400000
Nov 03, 2023
23.789385
--
111250000
Nov 02, 2023
23.769773
--
111150000
Nov 01, 2023
23.766262
0.088215
111000000
Oct 31, 2023
23.844471
--
110750000
Oct 30, 2023
23.843475
--
110700000
Oct 27, 2023
23.841848
--
110700000
Oct 26, 2023
23.831719
--
110550000
Oct 25, 2023
23.823176
--
110500000
Oct 24, 2023
23.825621
--
110500000
Oct 23, 2023
23.824496
--
110200000
Oct 20, 2023
23.8204
--
109950000
Oct 19, 2023
23.806614
--
109850000
Oct 18, 2023
23.796116
--
109450000
Oct 17, 2023
23.791564
--
109150000
Oct 16, 2023
23.796178
--
108900000
Oct 13, 2023
23.792395
--
108450000
Oct 12, 2023
23.780746
--
108300000
Oct 11, 2023
23.785525
--
108050000
Oct 10, 2023
23.78504
--
107600000
Oct 09, 2023
23.768406
--
107600000
Oct 06, 2023
23.764908
--
107450000
Oct 05, 2023
23.762301
--
107450000
Oct 04, 2023
23.754426
--
107700000
Oct 03, 2023
23.743705
--
106850000
Oct 02, 2023
23.74246
0.08347
106750000
Sep 29, 2023
23.825643
--
105950000
Sep 28, 2023
23.817366
--
105850000
Sep 27, 2023
23.805976
--
105250000
Sep 26, 2023
23.809289
--
105700000
Sep 25, 2023
23.808944
--
104700000
Sep 22, 2023
23.804243
--
104500000
Sep 21, 2023
23.791224
--
104300000
Sep 20, 2023
23.784995
--
103650000
Sep 19, 2023
23.785784
--
103600000
Sep 18, 2023
23.786267
--
103600000
Sep 15, 2023
23.781979
--
103400000
Sep 14, 2023
23.77548
--
103850000
Sep 13, 2023
23.774916
--
103550000
Sep 12, 2023
23.767963
--
103550000
Sep 11, 2023
23.766397
--
103450000
Sep 08, 2023
23.760669
--
103150000
Sep 07, 2023
23.75609
--
102900000
Sep 06, 2023
23.743128
--
102800000
Sep 05, 2023
23.747211
--
102150000
Sep 01, 2023
23.746834
0.087125
102050000
Aug 31, 2023
23.826141
--
101850000
Aug 30, 2023
23.820346
--
101600000
Aug 29, 2023
23.818629
--
100650000
Aug 28, 2023
23.801393
--
100650000
Aug 25, 2023
23.79968
--
100650000
Aug 24, 2023
23.797428
--
100550000
Aug 23, 2023
23.802472
--
100550000
Aug 22, 2023
23.788357
--
100550000
Aug 21, 2023
23.788991
--
100500000
Aug 18, 2023
23.790892
--
100700000
Aug 17, 2023
23.782911
--
100700000
Aug 16, 2023
23.772647
--
100700000
Aug 15, 2023
23.77176
--
100600000
Aug 14, 2023
23.76439
--
100600000
Aug 11, 2023
23.761129
--
100600000
Aug 10, 2023
23.755924
--
100700000
Aug 09, 2023
23.758671
--
100850000
Aug 08, 2023
23.76035
--
100850000
Aug 07, 2023
23.75568
--
100850000
Aug 04, 2023
23.752439
--
101100000
Aug 03, 2023
23.732377
--
102350000
Aug 02, 2023
23.729605
--
102100000
Aug 01, 2023
23.722589
0.085331
102100000
Jul 31, 2023
23.807565
--
102100000
Jul 28, 2023
23.80204
--
102100000
Jul 27, 2023
23.788296
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23.798249
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Jul 25, 2023
23.787992
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23.783906
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Jul 21, 2023
23.785233
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Jul 20, 2023
23.777457
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Jul 19, 2023
23.784323
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Jul 18, 2023
23.779858
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100300000
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23.778348
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100300000
Jul 14, 2023
23.771609
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Jul 13, 2023
23.783415
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Jul 12, 2023
23.759547
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Jul 11, 2023
23.737043
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Jul 10, 2023
23.738583
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Jul 07, 2023
23.723014
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Jul 06, 2023
23.708262
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Jul 05, 2023
23.711965
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Jul 03, 2023
23.70273
0.08217
98600000
Jun 30, 2023
23.783333
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Jun 29, 2023
23.772026
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Jun 28, 2023
23.795302
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Jun 27, 2023
23.785595
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Jun 26, 2023
23.798025
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Jun 23, 2023
23.78984
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Jun 22, 2023
23.77563
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Jun 21, 2023
23.784224
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Jun 20, 2023
23.785239
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Jun 16, 2023
23.776875
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Jun 15, 2023
23.777844
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Jun 14, 2023
23.762461
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Jun 13, 2023
23.763611
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Jun 12, 2023
23.777535
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Jun 09, 2023
23.765259
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Jun 08, 2023
23.776252
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Jun 07, 2023
23.761994
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Jun 06, 2023
23.765954
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Jun 05, 2023
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Jun 02, 2023
23.753681
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Jun 01, 2023
23.777718
0.085605
95500000
May 31, 2023
23.847817
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May 30, 2023
23.839254
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May 26, 2023
23.814511
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May 25, 2023
23.811392
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May 24, 2023
23.841603
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May 23, 2023
23.86114
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May 22, 2023
23.859667
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May 19, 2023
23.86633
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May 18, 2023
23.86416
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May 17, 2023
23.890056
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May 16, 2023
23.904367
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May 15, 2023
23.920982
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May 12, 2023
23.918738
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May 11, 2023
23.929421
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May 10, 2023
23.925391
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May 09, 2023
23.894817
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May 08, 2023
23.89506
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May 05, 2023
23.911708
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May 04, 2023
23.93984
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May 03, 2023
23.913163
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May 02, 2023
23.88764
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May 01, 2023
23.848153
0.080485
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Apr 28, 2023
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Apr 27, 2023
23.93625
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Apr 26, 2023
23.971594
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Apr 25, 2023
23.986442
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Apr 24, 2023
23.932367
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Apr 21, 2023
23.918174
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Apr 20, 2023
23.921832
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Apr 19, 2023
23.892692
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Apr 18, 2023
23.900097
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Apr 17, 2023
23.905805
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Apr 14, 2023
23.92079
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Apr 13, 2023
23.946504
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Apr 12, 2023
23.944837
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Apr 11, 2023
23.929461
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Apr 10, 2023
23.931817
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Apr 06, 2023
23.971473
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Apr 05, 2023
23.97025
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Apr 04, 2023
23.959662
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Apr 03, 2023
23.923969
0.081163
90150000
Mar 31, 2023
23.988678
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Mar 30, 2023
23.970202
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Mar 29, 2023
23.978452
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Mar 28, 2023
23.988389
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Mar 27, 2023
24.003472
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Mar 24, 2023
24.061257
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Mar 23, 2023
24.047746
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Mar 22, 2023
24.002777
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Mar 21, 2023
23.94037
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Mar 20, 2023
24.004381
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Mar 17, 2023
24.020738
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Mar 16, 2023
23.937704
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Mar 15, 2023
24.012095
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Mar 14, 2023
23.907648
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Mar 13, 2023
23.966254
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Mar 10, 2023
23.789276
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Mar 09, 2023
23.699959
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Mar 08, 2023
23.654055
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Mar 07, 2023
23.663517
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Mar 06, 2023
23.699588
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Mar 03, 2023
23.701656
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82450000
Mar 02, 2023
23.687041
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Mar 01, 2023
23.683508
0.075574
82200000
Feb 28, 2023
23.783094
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Feb 27, 2023
23.783617
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Feb 24, 2023
23.770656
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Feb 23, 2023
23.790698
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Feb 22, 2023
23.784482
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Feb 21, 2023
23.779889
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Feb 17, 2023
23.80189
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Feb 16, 2023
23.784817
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Feb 15, 2023
23.78762
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Feb 14, 2023
23.782857
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Feb 13, 2023
23.811061
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Feb 10, 2023
23.80824
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Feb 09, 2023
23.807964
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Feb 08, 2023
23.823413
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Feb 07, 2023
23.810212
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Feb 06, 2023
23.805868
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Feb 03, 2023
23.845633
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78500000
Feb 02, 2023
23.896054
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Feb 01, 2023
23.899373
0.0793
78000000
Jan 31, 2023
23.952504
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77350000
Jan 30, 2023
23.928478
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Jan 27, 2023
23.934675
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76300000
Jan 26, 2023
23.933883
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Jan 25, 2023
23.944078
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Jan 24, 2023
23.940485
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Jan 23, 2023
23.928823
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Jan 20, 2023
23.940793
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Jan 19, 2023
23.952524
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Jan 18, 2023
23.964981
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Jan 17, 2023
23.929369
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Jan 13, 2023
23.91707
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Jan 12, 2023
23.937823
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Jan 11, 2023
23.909681
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Jan 10, 2023
23.899403
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71800000
Jan 09, 2023
23.911581
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71200000
Jan 06, 2023
23.892355
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Jan 05, 2023
23.825766
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Jan 04, 2023
23.854187
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69600000
Jan 03, 2023
23.840264
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Dec 30, 2022
23.822225
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Dec 29, 2022
23.835775
0.009198
68100000
Dec 28, 2022
23.843451
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Dec 27, 2022
23.838631
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Dec 23, 2022
23.855599
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Dec 22, 2022
23.860789
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Dec 21, 2022
23.876818
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Dec 20, 2022
23.859236
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Dec 19, 2022
23.85574
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Dec 16, 2022
23.869084
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Dec 15, 2022
23.849198
0.080002
63750000
Dec 14, 2022
23.929371
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Dec 13, 2022
23.923767
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Dec 12, 2022
23.868757
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Dec 09, 2022
23.879099
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Dec 08, 2022
23.882086
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Dec 07, 2022
23.901276
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60700000
Dec 06, 2022
23.865127
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Dec 05, 2022
23.846411
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58350000
Dec 02, 2022
23.892511
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57100000
Dec 01, 2022
23.894317
0.050644
56450000
Nov 30, 2022
23.908944
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55750000
Nov 29, 2022
23.858413
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54800000
Nov 28, 2022
23.863968
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Nov 25, 2022
23.852792
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Nov 23, 2022
23.843168
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Nov 22, 2022
23.828767
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Nov 21, 2022
23.818887
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51100000
Nov 18, 2022
23.82581
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Nov 17, 2022
23.846122
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49100000
Nov 16, 2022
23.878345
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39650000
Nov 15, 2022
23.876004
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Nov 14, 2022
23.854618
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38300000
Nov 11, 2022
23.874695
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38300000
Nov 10, 2022
23.873736
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38300000
Nov 09, 2022
23.769153
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34850000
Nov 08, 2022
23.745099
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Nov 07, 2022
23.723112
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Nov 04, 2022
23.737441
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Nov 03, 2022
23.717703
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31100000
Nov 02, 2022
23.761127
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30550000
Nov 01, 2022
23.773608
0.0577
30450000
Oct 31, 2022
23.852109
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Oct 28, 2022
23.875849
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29650000
Oct 27, 2022
23.904527
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29250000
Oct 26, 2022
23.864688
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28650000
Oct 25, 2022
23.852278
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Oct 24, 2022
23.834011
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Oct 21, 2022
23.838293
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28350000
Oct 20, 2022
23.781173
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27650000
Oct 19, 2022
23.803534
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26900000
Oct 18, 2022
23.846776
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26800000
Oct 17, 2022
23.832732
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26200000
Oct 14, 2022
23.80882
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Oct 13, 2022
23.812006
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25500000
Oct 12, 2022
23.881786
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24800000
Oct 11, 2022
23.866934
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24600000
Oct 10, 2022
23.864633
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24600000
Oct 07, 2022
23.861492
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Oct 06, 2022
23.884903
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Oct 05, 2022
23.919369
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Oct 04, 2022
23.931851
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Oct 03, 2022
23.922094
0.042903
20650000
Sep 30, 2022
23.926203
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Sep 29, 2022
23.939154
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Sep 28, 2022
23.965418
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18850000
Sep 27, 2022
23.883663
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Sep 26, 2022
23.883171
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Sep 23, 2022
23.92445
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16350000
Sep 22, 2022
23.949577
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Sep 21, 2022
23.987528
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Sep 20, 2022
24.008509
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Sep 19, 2022
24.015725
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Sep 16, 2022
24.039917
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Sep 15, 2022
24.034706
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14400000
Sep 14, 2022
24.061184
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Sep 13, 2022
24.084504
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14400000
Sep 12, 2022
24.157557
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14350000
Sep 09, 2022
24.156742
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14350000
Sep 08, 2022
24.175593
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Sep 07, 2022
24.206393
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Sep 06, 2022
24.184105
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Sep 02, 2022
24.221256
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14200000
Sep 01, 2022
24.171586
0.049581
14000000
Aug 31, 2022
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Aug 30, 2022
24.244104
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Aug 29, 2022
24.253902
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Aug 26, 2022
24.269881
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Aug 25, 2022
24.271713
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Aug 24, 2022
24.263916
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Aug 23, 2022
24.292402
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Aug 22, 2022
24.282328
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Aug 19, 2022
24.310247
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Aug 18, 2022
24.320507
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13400000
Aug 17, 2022
24.288698
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Aug 16, 2022
24.303333
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13200000
Aug 15, 2022
24.325491
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13200000
Aug 12, 2022
24.299225
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Aug 11, 2022
24.298494
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12900000
Aug 10, 2022
24.301127
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12900000
Aug 09, 2022
24.280502
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Aug 08, 2022
24.30098
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12450000
Aug 05, 2022
24.283257
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12400000
Aug 04, 2022
24.376873
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Aug 03, 2022
24.347186
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12300000
Aug 02, 2022
24.344625
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12300000
Aug 01, 2022
24.418988
0.047573
12250000
Jul 29, 2022
24.463758
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12250000
Jul 28, 2022
24.468217
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Jul 27, 2022
24.418964
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Jul 26, 2022
24.384143
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Jul 25, 2022
24.395267
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Jul 22, 2022
24.410336
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Jul 21, 2022
24.353739
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Jul 20, 2022
24.282772
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11500000
Jul 19, 2022
24.288565
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11500000
Jul 18, 2022
24.318052
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11350000
Jul 15, 2022
24.327315
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11250000
Jul 14, 2022
24.313687
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11250000
Jul 13, 2022
24.323686
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11250000
Jul 12, 2022
24.358061
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11250000
Jul 11, 2022
24.34438
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11250000
Jul 08, 2022
24.323128
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Jul 07, 2022
24.352884
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11200000
Jul 06, 2022
24.378222
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11050000
Jul 05, 2022
24.442259
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10850000
Jul 01, 2022
24.443049
0.041319
10450000
Jun 30, 2022
24.410511
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10400000
Jun 29, 2022
24.369008
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10350000
Jun 28, 2022
24.336571
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10350000
Jun 27, 2022
24.340012
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10200000
Jun 24, 2022
24.367871
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10200000
Jun 23, 2022
24.376824
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10150000
Jun 22, 2022
24.354405
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Jun 21, 2022
24.280746
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Jun 17, 2022
24.287192
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Jun 16, 2022
24.308337
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Jun 15, 2022
24.262849
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Jun 14, 2022
24.165075
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Jun 13, 2022
24.206293
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Jun 10, 2022
24.338112
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Jun 09, 2022
24.448869
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Jun 08, 2022
24.465184
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Jun 07, 2022
24.483635
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Jun 06, 2022
24.484581
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Jun 03, 2022
24.515622
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Jun 02, 2022
24.522593
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Jun 01, 2022
24.517366
0.035108
8550000
May 31, 2022
24.603282
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8550000
May 27, 2022
24.637314
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8550000
May 26, 2022
24.62799
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May 25, 2022
24.623231
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May 24, 2022
24.606318
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May 23, 2022
24.536542
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May 20, 2022
24.553965
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May 19, 2022
24.531331
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May 18, 2022
24.498365
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May 17, 2022
24.476715
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May 16, 2022
24.539559
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May 13, 2022
24.522893
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May 12, 2022
24.534314
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May 11, 2022
24.498181
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May 10, 2022
24.499321
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7850000
May 09, 2022
24.513593
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May 06, 2022
24.440261
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May 05, 2022
24.451329
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May 04, 2022
24.488093
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7200000
May 03, 2022
24.416651
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May 02, 2022
24.430244
0.024495
7200000
Apr 29, 2022
24.465844
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Apr 28, 2022
24.509877
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Apr 27, 2022
24.531157
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Apr 26, 2022
24.551326
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Apr 25, 2022
24.489117
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Apr 22, 2022
24.449255
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Apr 21, 2022
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Apr 20, 2022
24.502005
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5450000
Apr 19, 2022
24.481996
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Apr 18, 2022
24.550975
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Apr 14, 2022
24.552299
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Apr 13, 2022
24.599146
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Apr 12, 2022
24.585647
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Apr 11, 2022
24.516317
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Apr 08, 2022
24.507253
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Apr 07, 2022
24.540482
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Apr 06, 2022
24.516066
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Apr 05, 2022
24.500614
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Apr 04, 2022
24.553257
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Apr 01, 2022
24.528026
0.013284
4700000
Mar 31, 2022
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Mar 30, 2022
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Mar 29, 2022
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Mar 28, 2022
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Mar 25, 2022
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Mar 24, 2022
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Mar 23, 2022
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Mar 22, 2022
24.658916
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Mar 21, 2022
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Mar 18, 2022
24.786823
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Mar 17, 2022
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Mar 16, 2022
24.808089
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Mar 15, 2022
24.843782
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Mar 14, 2022
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Mar 11, 2022
24.909401
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Mar 10, 2022
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Mar 09, 2022
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Mar 08, 2022
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Mar 07, 2022
25.014595
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Mar 04, 2022
25.043266
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Mar 03, 2022
25.012268
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Mar 02, 2022
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Mar 01, 2022
25.119614
0.012547
2650000
Feb 28, 2022
25.061841
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Feb 25, 2022
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Feb 24, 2022
25.003365
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Feb 23, 2022
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Feb 22, 2022
25.006422
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Feb 18, 2022
25.034822
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Feb 17, 2022
25.0267
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Feb 16, 2022
25.003721
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Feb 15, 2022
24.966821
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Feb 14, 2022
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Feb 11, 2022
25.019611
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Feb 10, 2022
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Feb 09, 2022
25.078136
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Feb 08, 2022
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Feb 07, 2022
25.119163
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Feb 04, 2022
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Feb 03, 2022
25.183323
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Feb 02, 2022
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Feb 01, 2022
25.1929
0.012122
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Jan 31, 2022
25.210572
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Jan 28, 2022
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Jan 27, 2022
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Jan 26, 2022
25.2177
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Jan 25, 2022
25.283153
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Jan 24, 2022
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Jan 21, 2022
25.274892
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Jan 20, 2022
25.243998
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Jan 19, 2022
25.248148
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Jan 18, 2022
25.236474
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Jan 14, 2022
25.285414
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450000
May 27, 2020
25.949444
--
450000
May 26, 2020
25.943823
--
450000
May 22, 2020
25.953356
--
450000
May 21, 2020
25.951711
--
450000
May 20, 2020
25.955837
--
450000
May 19, 2020
25.937754
--
450000
May 18, 2020
25.906641
--
450000
May 15, 2020
25.970807
--
450000
May 14, 2020
25.979037
--
450000
May 13, 2020
25.965143
--
450000
May 12, 2020
25.944606
--
450000
May 11, 2020
25.916003
--
450000
May 08, 2020
25.948235
--
450000
May 07, 2020
25.981124
--
450000
May 06, 2020
25.898265
--
450000
May 05, 2020
25.903182
--
450000
May 04, 2020
25.913803
--
450000
May 01, 2020
25.890999
0.013075
450000
Apr 30, 2020
25.929804
--
450000
Apr 29, 2020
25.9142
--
450000
Apr 28, 2020
25.909552
--
450000
Apr 27, 2020
25.873688
--
450000
Apr 24, 2020
25.91529
--
450000
Apr 23, 2020
25.902311
--
450000
Apr 22, 2020
25.909325
--
450000
Apr 21, 2020
25.934349
--
450000
Apr 20, 2020
25.921838
--
450000
Apr 17, 2020
25.911341
--
450000
Apr 16, 2020
25.937029
--
450000
Apr 15, 2020
25.941835
--
450000
Apr 14, 2020
25.862635
--
450000
Apr 13, 2020
25.852616
--
450000
Apr 09, 2020
25.872054
--
450000
Apr 08, 2020
25.808324
--
450000
Apr 07, 2020
25.789507
--
450000
Apr 06, 2020
25.819478
--
450000
Apr 03, 2020
25.893681
--
450000
Apr 02, 2020
25.881397
--
450000
Apr 01, 2020
25.897198
0.011983
450000
Mar 31, 2020
25.903636
--
450000
Mar 30, 2020
25.905756
--
450000
Mar 27, 2020
25.861482
--
450000
Mar 26, 2020
25.810019
--
450000
Mar 25, 2020
25.735996
--
450000
Mar 24, 2020
25.744503
--
450000
Mar 23, 2020
25.837688
--
450000
Mar 20, 2020
25.690083
--
450000
Mar 19, 2020
25.553082
--
450000
Mar 18, 2020
25.375328
--
450000
Mar 17, 2020
25.562985
--
450000
Mar 16, 2020
25.723884
--
450000
Mar 13, 2020
25.498925
--
150000
Mar 12, 2020
25.556259
--
150000
Mar 11, 2020
25.530762
--
150000
Mar 10, 2020
25.599103
--
150000
Mar 09, 2020
25.798195
--
150000
Mar 06, 2020
25.656928
--
100000
Mar 05, 2020
25.550161
--
100000
Mar 04, 2020
25.490952
--
100000
Mar 03, 2020
25.433686
--
100000
Mar 02, 2020
25.348959
--
100000
Feb 28, 2020
25.299016
--
100000
Feb 27, 2020
25.092696
--
100000
Feb 26, 2020
25.072208
--
100000
Feb 25, 2020
25.044395
--
100000
iShares® iBonds® Dec 2024 Term Treasury ETF
Fund Inception
25-Feb-2020
Month End Date
Monthly Total (NAV) Return
Feb 29, 2020
--
Mar 31, 2020
2.37
Apr 30, 2020
0.16
May 31, 2020
0.24
Jun 30, 2020
0.17
Jul 31, 2020
0.21
Aug 31, 2020
-0.1
Sep 30, 2020
0.02
Oct 31, 2020
-0.22
Nov 30, 2020
0.09
Dec 31, 2020
0.09
Jan 31, 2021
-0.04
Feb 28, 2021
-0.41
Mar 31, 2021
-0.23
Apr 30, 2021
0.2
May 31, 2021
0.16
Jun 30, 2021
-0.31
Jul 31, 2021
0.35
Aug 31, 2021
-0.05
Sep 30, 2021
-0.2
Oct 31, 2021
-0.55
Nov 30, 2021
-0.05
Dec 31, 2021
-0.24
Jan 31, 2022
-0.9
Feb 28, 2022
-0.54
Mar 31, 2022
-1.75
Apr 30, 2022
-0.54
May 31, 2022
0.66
Jun 30, 2022
-0.64
Jul 31, 2022
0.39
Aug 31, 2022
-0.73
Sep 30, 2022
-1.08
Oct 31, 2022
-0.13
Nov 30, 2022
0.48
Dec 31, 2022
0.22
Jan 31, 2023
0.55
Feb 28, 2023
-0.38
Mar 31, 2023
1.19
Apr 30, 2023
0.16
May 31, 2023
-0.08
Jun 30, 2023
0.09
Jul 31, 2023
0.45
Aug 31, 2023
0.44
Sep 30, 2023
0.36
Oct 31, 2023
0.43
Nov 30, 2023
0.55
Dec 31, 2023
0.56
Jan 31, 2024
0.42
Feb 29, 2024
0.32
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.086472
0.086472
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.089293
0.089293
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.091452
0.091452
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.088212
0.088212
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.088215
0.088215
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.08347
0.08347
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.087125
0.087125
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.085331
0.085331
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.08217
0.08217
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.085605
0.085605
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.080485
0.080485
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.081163
0.081163
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.075574
0.075574
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.0793
0.0793
0
0
0
Dec 30, 2022
Dec 29, 2022
Jan 05, 2023
0.009198
0.009198
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.080002
0.080002
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.050644
0.050644
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.0577
0.0577
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.042903
0.042903
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.049581
0.049581
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.047573
0.047573
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.041319
0.041319
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.035108
0.035108
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.024495
0.024495
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.013284
0.013284
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.012547
0.012547
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.012122
0.012122
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.011276
0.011276
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.008192
0.008192
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.007815
0.007815
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.007466
0.007466
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.007329
0.007329
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.008082
0.008082
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.01041
0.01041
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.010976
0.010976
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.010487
0.010487
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.011649
0.011649
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.011153
0.011153
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.013886
0.013886
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.014868
0.014868
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.037397
0.013441
0.023956
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.013848
0.013848
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.014061
0.014061
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.015075
0.015075
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.01518
0.01518
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.014694
0.014694
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.014195
0.014195
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.013075
0.013075
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.011983
0.011983
0
0
0