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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 2030 Term Treasury ETF
Inception Date
Jul 14, 2020
Fund Holdings as of
Mar 27, 2024
Number of Securities (excluding cash and derivatives)
15.00
Shares Outstanding
11,100,000.00
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
US TREASURY N/B
Treasury
Fixed Income
38289143.49
17.76702
38289143.49
47714600
80.18
United States
--
USD
6.12
4.2
1
Aug 15, 2030
0.63
6.12
--
4.2
6.12
4.2
USD
Aug 15, 2020
Aug 17, 2020
TREASURY NOTE
Treasury
Fixed Income
28642053.66
13.29055
28642053.66
35324000
80.86
United States
--
USD
5.87
4.2
1
May 15, 2030
0.63
5.87
--
4.2
5.87
4.2
USD
May 15, 2020
May 15, 2020
TREASURY NOTE
Treasury
Fixed Income
23678492.74
10.98735
23678492.74
29102400
81.04
United States
--
USD
6.28
4.18
1
Nov 15, 2030
0.88
6.28
--
4.18
6.28
4.18
USD
Nov 15, 2020
Nov 16, 2020
TREASURY NOTE
Treasury
Fixed Income
17851784.7
8.28363
17851784.7
17995800
98.91
United States
--
USD
5.21
4.21
1
Feb 28, 2030
4
5.21
--
4.21
5.21
4.21
USD
Feb 28, 2023
Feb 28, 2023
TREASURY NOTE
Treasury
Fixed Income
16214362.22
7.52383
16214362.22
18801600
86.07
United States
--
USD
5.51
4.19
1
Feb 15, 2030
1.5
5.51
--
4.19
5.51
4.19
USD
Feb 15, 2020
Feb 18, 2020
TREASURY NOTE
Treasury
Fixed Income
14230978.33
6.60349
14230978.33
13604400
102.34
United States
--
USD
5.47
4.21
1
Sep 30, 2030
4.63
5.47
--
4.21
5.47
4.21
USD
Sep 30, 2023
Oct 02, 2023
TREASURY NOTE
Treasury
Fixed Income
13393051.23
6.21468
13393051.23
13081800
100.97
United States
--
USD
5.68
4.21
1
Nov 30, 2030
4.38
5.67
--
4.21
5.67
4.21
USD
Nov 30, 2023
Nov 30, 2023
TREASURY NOTE
Treasury
Fixed Income
12574426.9
5.83482
12574426.9
12877600
96.22
United States
--
USD
5.34
4.21
1
Apr 30, 2030
3.5
5.33
--
4.21
5.33
4.21
USD
Apr 30, 2023
May 01, 2023
TREASURY NOTE
Treasury
Fixed Income
12451347.29
5.7777
12451347.29
12611200
97.52
United States
--
USD
5.38
4.21
1
May 31, 2030
3.75
5.38
--
4.21
5.38
4.21
USD
May 31, 2023
May 31, 2023
TREASURY NOTE
Treasury
Fixed Income
9820924.02
4.55713
9820924.02
9951200
96.92
United States
--
USD
5.24
4.21
1
Mar 31, 2030
3.63
5.24
--
4.21
5.24
4.21
USD
Mar 31, 2023
Mar 31, 2023
TREASURY NOTE
Treasury
Fixed Income
9713154.87
4.50712
9713154.87
9731600
99.51
United States
--
USD
5.59
4.21
1
Aug 31, 2030
4.13
5.57
--
4.21
5.57
4.21
USD
Aug 31, 2023
Aug 31, 2023
TREASURY NOTE
Treasury
Fixed Income
7433938.28
3.44951
7433938.28
7556000
97.49
United States
--
USD
5.47
4.21
1
Jun 30, 2030
3.75
5.46
--
4.21
5.46
4.21
USD
Jun 30, 2023
Jun 30, 2023
TREASURY NOTE
Treasury
Fixed Income
7259500.87
3.36857
7259500.87
6863400
103.79
United States
--
USD
5.52
4.21
1
Oct 31, 2030
4.88
5.51
--
4.21
5.51
4.21
USD
Oct 31, 2023
Oct 31, 2023
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1690000
0.7842
1690000
1690000
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
1511096.81
0.70118
1511096.81
1559600
96.35
United States
--
USD
5.19
4.21
1
Jan 31, 2030
3.5
5.19
--
4.21
5.19
4.21
USD
Jan 31, 2023
Jan 31, 2023
TREASURY NOTE
Treasury
Fixed Income
757649.93
0.35157
757649.93
761800
98.84
United States
--
USD
5.51
4.21
1
Jul 31, 2030
4
5.51
--
4.21
5.51
4.21
USD
Jul 31, 2023
Jul 31, 2023
USD CASH
Cash and/or Derivatives
Cash
-5061.32
-0.00235
-5061.32
-5061
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 28, 2024
19.394043
--
11100000
Mar 27, 2024
19.41699
--
11100000
Mar 26, 2024
19.371186
--
11100000
Mar 25, 2024
19.350159
--
11050000
Mar 22, 2024
19.384048
--
11050000
Mar 21, 2024
19.311681
--
11300000
Mar 20, 2024
19.314326
--
11300000
Mar 19, 2024
19.263753
--
11400000
Mar 18, 2024
19.216183
--
11400000
Mar 15, 2024
19.23468
--
11400000
Mar 14, 2024
19.266949
--
11350000
Mar 13, 2024
19.381641
--
11350000
Mar 12, 2024
19.417792
--
11350000
Mar 11, 2024
19.487248
--
11350000
Mar 08, 2024
19.512153
--
11350000
Mar 07, 2024
19.486558
--
11350000
Mar 06, 2024
19.455091
--
11350000
Mar 05, 2024
19.421667
--
11450000
Mar 04, 2024
19.332333
--
11450000
Mar 01, 2024
19.36471
0.059185
11450000
Feb 29, 2024
19.334413
--
11450000
Feb 28, 2024
19.313605
--
11350000
Feb 27, 2024
19.258251
--
11350000
Feb 26, 2024
19.281789
--
11350000
Feb 23, 2024
19.304167
--
11200000
Feb 22, 2024
19.236392
--
11050000
Feb 21, 2024
19.252537
--
11050000
Feb 20, 2024
19.306881
--
11050000
Feb 16, 2024
19.265921
--
11050000
Feb 15, 2024
19.337563
--
11050000
Feb 14, 2024
19.299227
--
11000000
Feb 13, 2024
19.227752
--
11000000
Feb 12, 2024
19.418416
--
11000000
Feb 09, 2024
19.399139
--
11000000
Feb 08, 2024
19.42378
--
11000000
Feb 07, 2024
19.477443
--
11000000
Feb 06, 2024
19.504616
--
10900000
Feb 05, 2024
19.412905
--
10900000
Feb 02, 2024
19.561888
--
10900000
Feb 01, 2024
19.774472
0.060075
10900000
Jan 31, 2024
19.73529
--
10850000
Jan 30, 2024
19.605967
--
10850000
Jan 29, 2024
19.601762
--
10850000
Jan 26, 2024
19.505713
--
10850000
Jan 25, 2024
19.53539
--
10750000
Jan 24, 2024
19.466359
--
10350000
Jan 23, 2024
19.513043
--
9750000
Jan 22, 2024
19.544188
--
9750000
Jan 19, 2024
19.495223
--
9750000
Jan 18, 2024
19.49571
--
9750000
Jan 17, 2024
19.526687
--
9750000
Jan 16, 2024
19.604611
--
9750000
Jan 12, 2024
19.715362
--
9750000
Jan 11, 2024
19.659221
--
9750000
Jan 10, 2024
19.567459
--
9750000
Jan 09, 2024
19.587992
--
9750000
Jan 08, 2024
19.586632
--
9700000
Jan 05, 2024
19.537083
--
9650000
Jan 04, 2024
19.580989
--
9650000
Jan 03, 2024
19.675404
--
9650000
Jan 02, 2024
19.638834
--
9650000
Dec 29, 2023
19.6955
--
9600000
Dec 28, 2023
19.722279
--
9600000
Dec 27, 2023
19.789914
--
9600000
Dec 26, 2023
19.660857
--
9600000
Dec 22, 2023
19.661159
--
9600000
Dec 21, 2023
19.666434
--
9500000
Dec 20, 2023
19.690313
--
9500000
Dec 19, 2023
19.605186
--
9300000
Dec 18, 2023
19.577427
--
9250000
Dec 15, 2023
19.608197
--
9250000
Dec 14, 2023
19.629338
0.059524
9250000
Dec 13, 2023
19.575968
--
9100000
Dec 12, 2023
19.313682
--
9100000
Dec 11, 2023
19.276979
--
9100000
Dec 08, 2023
19.274342
--
9100000
Dec 07, 2023
19.384342
--
9050000
Dec 06, 2023
19.403301
--
8550000
Dec 05, 2023
19.351314
--
8500000
Dec 04, 2023
19.250079
--
8500000
Dec 01, 2023
19.31522
0.062657
8450000
Nov 30, 2023
19.210278
--
8450000
Nov 29, 2023
19.301976
--
8450000
Nov 28, 2023
19.215994
--
8450000
Nov 27, 2023
19.133402
--
8450000
Nov 24, 2023
19.013523
--
8450000
Nov 22, 2023
19.087642
--
8450000
Nov 21, 2023
19.10448
--
8400000
Nov 20, 2023
19.081047
--
8400000
Nov 17, 2023
19.056635
--
8350000
Nov 16, 2023
19.056286
--
8300000
Nov 15, 2023
18.940772
--
8100000
Nov 14, 2023
19.060588
--
8100000
Nov 13, 2023
18.811209
--
8100000
Nov 10, 2023
18.810247
--
8100000
Nov 09, 2023
18.796764
--
8100000
Nov 08, 2023
18.957483
--
8100000
Nov 07, 2023
18.908363
--
8000000
Nov 06, 2023
18.832359
--
7950000
Nov 03, 2023
18.925603
--
8050000
Nov 02, 2023
18.781358
--
8000000
Nov 01, 2023
18.708447
0.061814
8000000
Oct 31, 2023
18.590906
--
8000000
Oct 30, 2023
18.619438
--
8150000
Oct 27, 2023
18.666943
--
8150000
Oct 26, 2023
18.632017
--
8100000
Oct 25, 2023
18.515144
--
8100000
Oct 24, 2023
18.643738
--
8100000
Oct 23, 2023
18.624884
--
8100000
Oct 20, 2023
18.557842
--
8100000
Oct 19, 2023
18.454253
--
8050000
Oct 18, 2023
18.51716
--
7750000
Oct 17, 2023
18.584296
--
7750000
Oct 16, 2023
18.748632
--
7750000
Oct 13, 2023
18.83756
--
7750000
Oct 12, 2023
18.747141
--
7700000
Oct 11, 2023
18.891052
--
7550000
Oct 10, 2023
18.824017
--
7500000
Oct 09, 2023
18.657698
--
7500000
Oct 06, 2023
18.654378
--
7500000
Oct 05, 2023
18.740928
--
7450000
Oct 04, 2023
18.70814
--
7400000
Oct 03, 2023
18.605574
--
7250000
Oct 02, 2023
18.723815
0.039674
7250000
Sep 29, 2023
18.884859
--
7250000
Sep 28, 2023
18.871513
--
7250000
Sep 27, 2023
18.818086
--
5800000
Sep 26, 2023
18.891544
--
5800000
Sep 25, 2023
18.894115
--
5700000
Sep 22, 2023
18.988655
--
5550000
Sep 21, 2023
18.918788
--
5550000
Sep 20, 2023
19.022314
--
5550000
Sep 19, 2023
19.041262
--
5550000
Sep 18, 2023
19.105315
--
5550000
Sep 15, 2023
19.09552
--
5500000
Sep 14, 2023
19.144074
--
5500000
Sep 13, 2023
19.182282
--
5500000
Sep 12, 2023
19.156518
--
5500000
Sep 11, 2023
19.143774
--
5500000
Sep 08, 2023
19.162079
--
5400000
Sep 07, 2023
19.165545
--
5400000
Sep 06, 2023
19.103014
--
5400000
Sep 05, 2023
19.162145
--
4700000
Sep 01, 2023
19.244909
0.052027
4700000
Aug 31, 2023
19.381578
--
4700000
Aug 30, 2023
19.347811
--
4700000
Aug 29, 2023
19.349499
--
4700000
Aug 28, 2023
19.222045
--
4700000
Aug 25, 2023
19.174491
--
4700000
Aug 24, 2023
19.187099
--
4700000
Aug 23, 2023
19.246667
--
4700000
Aug 22, 2023
19.079102
--
4650000
Aug 21, 2023
19.082414
--
4650000
Aug 18, 2023
19.182466
--
4650000
Aug 17, 2023
19.132158
--
4650000
Aug 16, 2023
19.141732
--
4650000
Aug 15, 2023
19.202077
--
4650000
Aug 14, 2023
19.223658
--
4650000
Aug 11, 2023
19.255294
--
4650000
Aug 10, 2023
19.350706
--
4600000
Aug 09, 2023
19.479692
--
4600000
Aug 08, 2023
19.483745
--
4600000
Aug 07, 2023
19.404983
--
4600000
Aug 04, 2023
19.433894
--
4450000
Aug 03, 2023
19.244601
--
4450000
Aug 02, 2023
19.357225
--
4450000
Aug 01, 2023
19.380814
0.049071
4400000
Jul 31, 2023
19.518447
--
4400000
Jul 28, 2023
19.500756
--
4400000
Jul 27, 2023
19.431208
--
4400000
Jul 26, 2023
19.611798
--
4400000
Jul 25, 2023
19.547144
--
4400000
Jul 24, 2023
19.582439
--
4400000
Jul 21, 2023
19.630675
--
4400000
Jul 20, 2023
19.6113
--
4400000
Jul 19, 2023
19.755702
--
4350000
Jul 18, 2023
19.697437
--
4350000
Jul 17, 2023
19.685346
--
4650000
Jul 14, 2023
19.657839
--
4650000
Jul 13, 2023
19.747819
--
4250000
Jul 12, 2023
19.59648
--
4250000
Jul 11, 2023
19.416129
--
4250000
Jul 10, 2023
19.385816
--
4250000
Jul 07, 2023
19.280684
--
4250000
Jul 06, 2023
19.289052
--
4250000
Jul 05, 2023
19.437178
--
4250000
Jul 03, 2023
19.514612
0.046371
4250000
Jun 30, 2023
19.625964
--
4250000
Jun 29, 2023
19.597572
--
4250000
Jun 28, 2023
19.787984
--
4250000
Jun 27, 2023
19.717189
--
4250000
Jun 26, 2023
19.783769
--
4250000
Jun 23, 2023
19.738743
--
4250000
Jun 22, 2023
19.67481
--
4250000
Jun 21, 2023
19.776915
--
4200000
Jun 20, 2023
19.765628
--
4200000
Jun 16, 2023
19.716954
--
4200000
Jun 15, 2023
19.794454
--
4200000
Jun 14, 2023
19.657415
--
4200000
Jun 13, 2023
19.64247
--
4200000
Jun 12, 2023
19.77873
--
4200000
Jun 09, 2023
19.740057
--
4150000
Jun 08, 2023
19.803384
--
4150000
Jun 07, 2023
19.691584
--
4150000
Jun 06, 2023
19.8148
--
4150000
Jun 05, 2023
19.816327
--
4150000
Jun 02, 2023
19.805144
--
4150000
Jun 01, 2023
19.95866
0.046119
4100000
May 31, 2023
19.951098
--
4050000
May 30, 2023
19.893206
--
4050000
May 26, 2023
19.734111
--
4050000
May 25, 2023
19.722959
--
4050000
May 24, 2023
19.852581
--
4050000
May 23, 2023
19.908332
--
4050000
May 22, 2023
19.876893
--
4050000
May 19, 2023
19.887996
--
3950000
May 18, 2023
19.961175
--
3950000
May 17, 2023
20.088868
--
3950000
May 16, 2023
20.160775
--
3950000
May 15, 2023
20.215734
--
3950000
May 12, 2023
20.245896
--
3950000
May 11, 2023
20.358518
--
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--
150000
Oct 13, 2021
23.32882
--
150000
Oct 12, 2021
23.278316
--
150000
Oct 11, 2021
23.223124
--
150000
Oct 08, 2021
23.22157
--
150000
Oct 07, 2021
23.280676
--
150000
Oct 06, 2021
23.374429
--
150000
Oct 05, 2021
23.362499
--
150000
Oct 04, 2021
23.440354
--
150000
Oct 01, 2021
23.467189
0.018726
150000
Sep 30, 2021
23.389741
--
150000
Sep 29, 2021
23.367354
--
150000
Sep 28, 2021
23.341993
--
150000
Sep 27, 2021
23.434004
--
150000
Sep 24, 2021
23.501781
--
150000
Sep 23, 2021
23.588631
--
150000
Sep 22, 2021
23.796105
--
150000
Sep 21, 2021
23.776345
--
150000
Sep 20, 2021
23.790533
--
150000
Sep 17, 2021
23.669574
--
150000
Sep 16, 2021
23.736338
--
150000
Sep 15, 2021
23.814629
--
150000
Sep 14, 2021
23.857315
--
150000
Sep 13, 2021
23.770586
--
150000
Sep 10, 2021
23.739679
--
150000
Sep 09, 2021
23.813135
--
150000
Sep 08, 2021
23.735686
--
150000
Sep 07, 2021
23.676618
--
150000
Sep 03, 2021
23.764411
--
150000
Sep 02, 2021
23.827132
--
150000
Sep 01, 2021
23.799069
0.018791
150000
Aug 31, 2021
23.806695
--
150000
Aug 30, 2021
23.854741
--
150000
Aug 27, 2021
23.800926
--
150000
Aug 26, 2021
23.727496
--
150000
Aug 25, 2021
23.726543
--
150000
Aug 24, 2021
23.827519
--
150000
Aug 23, 2021
23.898523
--
150000
Aug 20, 2021
23.895838
--
150000
Aug 19, 2021
23.922381
--
150000
Aug 18, 2021
23.861548
--
150000
Aug 17, 2021
23.880219
--
150000
Aug 16, 2021
23.882174
--
150000
Aug 13, 2021
23.821737
--
150000
Aug 12, 2021
23.684754
--
150000
Aug 11, 2021
23.70329
--
150000
Aug 10, 2021
23.682254
--
150000
Aug 09, 2021
23.730062
--
150000
Aug 06, 2021
23.775816
--
150000
Aug 05, 2021
23.940624
--
150000
Aug 04, 2021
24.018863
--
150000
Aug 03, 2021
24.023365
--
150000
Aug 02, 2021
24.019734
0.019213
150000
Jul 30, 2021
23.924626
--
150000
Jul 29, 2021
23.855537
--
150000
Jul 28, 2021
23.928053
--
150000
Jul 27, 2021
23.910869
--
150000
Jul 26, 2021
23.807775
--
150000
Jul 23, 2021
23.817131
--
150000
Jul 22, 2021
23.859745
--
150000
Jul 21, 2021
23.793221
--
150000
Jul 20, 2021
23.945942
--
150000
Jul 19, 2021
23.986654
--
150000
Jul 16, 2021
23.765756
--
150000
Jul 15, 2021
23.768642
--
150000
Jul 14, 2021
23.658498
--
150000
Jul 13, 2021
23.54212
--
150000
Jul 12, 2021
23.62437
--
150000
Jul 09, 2021
23.640308
--
150000
Jul 08, 2021
23.773584
--
150000
Jul 07, 2021
23.712921
--
150000
Jul 06, 2021
23.633325
--
150000
Jul 02, 2021
23.487319
--
150000
Jul 01, 2021
23.404008
0.010732
150000
Jun 30, 2021
23.437368
--
100000
Jun 29, 2021
23.393951
--
100000
Jun 28, 2021
23.381031
--
100000
Jun 25, 2021
23.296657
--
100000
Jun 24, 2021
23.359784
--
100000
Jun 23, 2021
23.362573
--
100000
Jun 22, 2021
23.402896
--
100000
Jun 21, 2021
23.362456
--
100000
Jun 18, 2021
23.443758
--
100000
Jun 17, 2021
23.302634
--
100000
Jun 16, 2021
23.198708
--
100000
Jun 15, 2021
23.366872
--
100000
Jun 14, 2021
23.366805
--
100000
Jun 11, 2021
23.444051
--
100000
Jun 10, 2021
23.469757
--
100000
Jun 09, 2021
23.38583
--
100000
Jun 08, 2021
23.302284
--
100000
Jun 07, 2021
23.225841
--
100000
Jun 04, 2021
23.246795
--
100000
Jun 03, 2021
23.109498
--
100000
Jun 02, 2021
23.173187
--
100000
Jun 01, 2021
23.133872
0.015826
100000
May 28, 2021
23.154818
--
100000
May 27, 2021
23.162107
--
100000
May 26, 2021
23.207567
--
100000
May 25, 2021
23.237311
--
100000
May 24, 2021
23.145288
--
100000
May 21, 2021
23.112184
--
100000
May 20, 2021
23.096024
--
100000
May 19, 2021
23.004733
--
100000
May 18, 2021
23.071171
--
100000
May 17, 2021
23.080924
--
100000
May 14, 2021
23.090159
--
100000
May 13, 2021
23.035396
--
100000
May 12, 2021
22.950492
--
100000
May 11, 2021
23.091975
--
100000
May 10, 2021
23.121317
--
100000
May 07, 2021
23.180793
--
100000
May 06, 2021
23.18236
--
100000
May 05, 2021
23.156884
--
100000
May 04, 2021
23.127176
--
100000
May 03, 2021
23.094879
0.015379
100000
Apr 30, 2021
23.073419
--
100000
Apr 29, 2021
23.044629
--
100000
Apr 28, 2021
23.093816
--
100000
Apr 27, 2021
23.068937
--
100000
Apr 26, 2021
23.176085
--
100000
Apr 23, 2021
23.197874
--
100000
Apr 22, 2021
23.222387
--
100000
Apr 21, 2021
23.206174
--
100000
Apr 20, 2021
23.193794
--
100000
Apr 19, 2021
23.124532
--
100000
Apr 16, 2021
23.152508
--
100000
Apr 15, 2021
23.214264
--
100000
Apr 14, 2021
23.048604
--
100000
Apr 13, 2021
23.07137
--
100000
Apr 12, 2021
22.967663
--
100000
Apr 09, 2021
22.983411
--
100000
Apr 08, 2021
23.043369
--
100000
Apr 07, 2021
22.960174
--
100000
Apr 06, 2021
22.984244
--
100000
Apr 05, 2021
22.863741
--
100000
Apr 01, 2021
22.932118
0.014401
100000
Mar 31, 2021
22.827123
--
100000
Mar 30, 2021
22.857772
--
100000
Mar 29, 2021
22.880006
--
100000
Mar 26, 2021
22.968011
--
100000
Mar 25, 2021
23.055036
--
100000
Mar 24, 2021
23.082938
--
100000
Mar 23, 2021
23.051599
--
100000
Mar 22, 2021
22.929261
--
100000
Mar 19, 2021
22.847153
--
100000
Mar 18, 2021
22.860509
--
100000
Mar 17, 2021
23.021883
--
100000
Mar 16, 2021
23.073931
--
100000
Mar 15, 2021
23.079589
--
100000
Mar 12, 2021
23.049903
--
100000
Mar 11, 2021
23.244206
--
100000
Mar 10, 2021
23.261084
--
100000
Mar 09, 2021
23.207993
--
100000
Mar 08, 2021
23.074
--
100000
Mar 05, 2021
23.17515
--
100000
Mar 04, 2021
23.204619
--
100000
Mar 03, 2021
23.339689
--
100000
Mar 02, 2021
23.476817
--
100000
Mar 01, 2021
23.431721
0.013285
100000
Feb 26, 2021
23.494486
--
100000
Feb 25, 2021
23.240928
--
100000
Feb 24, 2021
23.568742
--
100000
Feb 23, 2021
23.609003
--
100000
Feb 22, 2021
23.60301
--
100000
Feb 19, 2021
23.638161
--
100000
Feb 18, 2021
23.757293
--
100000
Feb 17, 2021
23.769139
--
100000
Feb 16, 2021
23.738771
--
100000
Feb 12, 2021
23.93991
--
100000
Feb 11, 2021
24.03065
--
100000
Feb 10, 2021
24.053622
--
100000
Feb 09, 2021
23.987694
--
100000
Feb 08, 2021
23.96064
--
100000
Feb 05, 2021
23.949574
--
100000
Feb 04, 2021
24.018596
--
100000
Feb 03, 2021
24.032009
--
100000
Feb 02, 2021
24.094221
--
100000
Feb 01, 2021
24.168227
0.012397
100000
Jan 29, 2021
24.159785
--
100000
Jan 28, 2021
24.210165
--
100000
Jan 27, 2021
24.281344
--
100000
Jan 26, 2021
24.245323
--
100000
Jan 25, 2021
24.251678
--
100000
Jan 22, 2021
24.130829
--
100000
Jan 21, 2021
24.093197
--
100000
Jan 20, 2021
24.128875
--
100000
Jan 19, 2021
24.122472
--
100000
Jan 15, 2021
24.106357
--
100000
Jan 14, 2021
24.040338
--
100000
Jan 13, 2021
24.118737
--
100000
Jan 12, 2021
24.005906
--
100000
Jan 11, 2021
24.02514
--
100000
Jan 08, 2021
24.083944
--
100000
Jan 07, 2021
24.158662
--
100000
Jan 06, 2021
24.223654
--
100000
Jan 05, 2021
24.414545
--
100000
Jan 04, 2021
24.498979
--
100000
Dec 31, 2020
24.497907
--
100000
Dec 30, 2020
24.460228
--
100000
Dec 29, 2020
24.445734
--
100000
Dec 28, 2020
24.444022
--
100000
Dec 24, 2020
24.437971
--
100000
Dec 23, 2020
24.389706
--
100000
Dec 22, 2020
24.467476
--
100000
Dec 21, 2020
24.423259
--
100000
Dec 18, 2020
24.397543
--
100000
Dec 17, 2020
24.444035
0.0136
100000
Dec 16, 2020
24.474125
--
100000
Dec 15, 2020
24.476287
--
100000
Dec 14, 2020
24.534604
--
100000
Dec 11, 2020
24.535298
--
100000
Dec 10, 2020
24.494768
--
100000
Dec 09, 2020
24.425946
--
100000
Dec 08, 2020
24.48519
--
100000
Dec 07, 2020
24.444027
--
100000
Dec 04, 2020
24.356441
--
100000
Dec 03, 2020
24.45595
--
100000
Dec 02, 2020
24.395801
--
100000
Dec 01, 2020
24.423539
0.012112
100000
Nov 30, 2020
24.641491
--
100000
Nov 27, 2020
24.634867
--
100000
Nov 25, 2020
24.560619
--
100000
Nov 24, 2020
24.553364
--
100000
Nov 23, 2020
24.602265
--
100000
Nov 20, 2020
24.660593
--
100000
Nov 19, 2020
24.612871
--
100000
Nov 18, 2020
24.557553
--
100000
Nov 17, 2020
24.578034
--
100000
Nov 16, 2020
24.50348
--
100000
Nov 13, 2020
24.542622
--
100000
Nov 12, 2020
24.547061
--
100000
Nov 11, 2020
24.328041
--
100000
Nov 10, 2020
24.327079
--
100000
Nov 09, 2020
24.358132
--
100000
Nov 06, 2020
24.658272
--
100000
Nov 05, 2020
24.755304
--
100000
Nov 04, 2020
24.771376
--
100000
Nov 03, 2020
24.519867
--
100000
Nov 02, 2020
24.595062
0.012618
100000
Oct 30, 2020
24.580871
--
100000
Oct 29, 2020
24.634975
--
100000
Oct 28, 2020
24.758074
--
100000
Oct 27, 2020
24.763772
--
100000
Oct 26, 2020
24.707559
--
100000
Oct 23, 2020
24.619522
--
100000
Oct 22, 2020
24.61064
--
100000
Oct 21, 2020
24.683573
--
100000
Oct 20, 2020
24.721707
--
100000
Oct 19, 2020
24.798439
--
100000
Oct 16, 2020
24.843349
--
100000
Oct 15, 2020
24.864539
--
100000
Oct 14, 2020
24.88706
--
100000
Oct 13, 2020
24.874381
--
100000
Oct 12, 2020
24.768073
--
100000
Oct 09, 2020
24.766374
--
100000
Oct 08, 2020
24.787881
--
100000
Oct 07, 2020
24.743937
--
100000
Oct 06, 2020
24.841812
--
100000
Oct 05, 2020
24.797736
--
100000
Oct 02, 2020
24.940088
--
100000
Oct 01, 2020
24.971988
0.012933
100000
Sep 30, 2020
24.989315
--
100000
Sep 29, 2020
25.062404
--
100000
Sep 28, 2020
25.021985
--
100000
Sep 25, 2020
25.026462
--
100000
Sep 24, 2020
25.015809
--
100000
Sep 23, 2020
24.990686
--
100000
Sep 22, 2020
25.018367
--
100000
Sep 21, 2020
25.006125
--
100000
Sep 18, 2020
24.949443
--
100000
Sep 17, 2020
24.968354
--
100000
Sep 16, 2020
24.958394
--
100000
Sep 15, 2020
24.980029
--
100000
Sep 14, 2020
25.001663
--
100000
Sep 11, 2020
24.996786
--
100000
Sep 10, 2020
24.963788
--
100000
Sep 09, 2020
24.919942
--
100000
Sep 08, 2020
24.964414
--
100000
Sep 04, 2020
24.875272
--
100000
Sep 03, 2020
25.093649
--
100000
Sep 02, 2020
25.025674
--
100000
Sep 01, 2020
24.974173
0.013241
100000
Aug 31, 2020
24.928965
--
100000
Aug 28, 2020
24.854179
--
100000
Aug 27, 2020
24.826285
--
100000
Aug 26, 2020
24.944465
--
100000
Aug 25, 2020
24.960495
--
100000
Aug 24, 2020
25.043316
--
100000
Aug 21, 2020
25.050698
--
100000
Aug 20, 2020
25.04451
--
100000
Aug 19, 2020
24.975197
--
100000
Aug 18, 2020
24.983869
--
100000
Aug 17, 2020
24.957236
--
100000
Aug 14, 2020
24.901007
--
100000
Aug 13, 2020
24.877188
--
100000
Aug 12, 2020
24.94337
--
100000
Aug 11, 2020
24.970509
--
100000
Aug 10, 2020
25.162005
--
100000
Aug 07, 2020
25.186449
--
100000
Aug 06, 2020
25.249249
--
100000
Aug 05, 2020
25.234272
--
100000
Aug 04, 2020
25.297905
--
100000
Aug 03, 2020
25.187595
--
100000
Jul 31, 2020
25.240304
--
100000
Jul 30, 2020
25.229098
--
100000
Jul 29, 2020
25.147433
--
100000
Jul 28, 2020
25.141266
--
100000
Jul 27, 2020
25.083087
--
100000
Jul 24, 2020
25.123076
--
100000
Jul 23, 2020
25.138051
--
100000
Jul 22, 2020
25.1052
--
100000
Jul 21, 2020
25.085256
--
100000
Jul 20, 2020
25.050011
--
100000
Jul 17, 2020
25.030613
--
100000
Jul 16, 2020
25.067198
--
100000
Jul 15, 2020
25.028489
--
100000
Jul 14, 2020
25.062203
--
100000
Jul 13, 2020
--
--
--
iShares® iBonds® Dec 2030 Term Treasury ETF
Fund Inception
14-Jul-2020
Month End Date
Monthly Total (NAV) Return
Jul 31, 2020
--
Aug 31, 2020
-1.23
Sep 30, 2020
0.29
Oct 31, 2020
-1.59
Nov 30, 2020
0.3
Dec 31, 2020
-0.46
Jan 31, 2021
-1.39
Feb 28, 2021
-2.72
Mar 31, 2021
-2.75
Apr 30, 2021
1.11
May 31, 2021
0.41
Jun 30, 2021
1.32
Jul 31, 2021
2.09
Aug 31, 2021
-0.38
Sep 30, 2021
-1.69
Oct 31, 2021
-0.39
Nov 30, 2021
1.12
Dec 31, 2021
-0.35
Jan 31, 2022
-2.27
Feb 28, 2022
-0.44
Mar 31, 2022
-4
Apr 30, 2022
-4.01
May 31, 2022
0.75
Jun 30, 2022
-0.96
Jul 31, 2022
2.91
Aug 31, 2022
-3.73
Sep 30, 2022
-4.41
Oct 31, 2022
-1.25
Nov 30, 2022
3.4
Dec 31, 2022
-1.43
Jan 31, 2023
3.4
Feb 28, 2023
-3.21
Mar 31, 2023
3.53
Apr 30, 2023
0.8
May 31, 2023
-1.28
Jun 30, 2023
-1.4
Jul 31, 2023
-0.31
Aug 31, 2023
-0.45
Sep 30, 2023
-2.3
Oct 31, 2023
-1.35
Nov 30, 2023
3.67
Dec 31, 2023
3.17
Jan 31, 2024
0.2
Feb 29, 2024
-1.73
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Apr 02, 2024
Apr 01, 2024
Apr 05, 2024
0.066782
0.066782
0
0
0
Mar 04, 2024
Mar 01, 2024
Mar 07, 2024
0.059185
0.059185
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.060075
0.060075
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.059524
0.059524
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.062657
0.062657
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.061814
0.061814
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.039674
0.039674
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.052027
0.052027
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.049071
0.049071
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.046371
0.046371
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.046119
0.046119
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.043825
0.043825
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.046573
0.046573
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.038612
0.038612
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.055341
0.055341
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.038354
0.038354
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.035405
0.035405
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.088949
0.088949
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.044212
0.044212
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.047152
0.047152
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.023385
0.023385
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.037949
0.037949
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.038702
0.038702
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.021379
0.021379
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.031458
0.031458
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.028293
0.028293
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.009186
0.009186
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.019361
0.019361
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.018914
0.018914
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.019697
0.019697
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.018726
0.018726
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.018791
0.018791
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.019213
0.019213
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.010732
0.010732
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.015826
0.015826
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.015379
0.015379
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.014401
0.014401
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.013285
0.013285
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.012397
0.012397
0
0
0
Dec 17, 2020
Dec 17, 2020
Dec 23, 2020
0.0136
--
0
0
0
Dec 01, 2020
Dec 01, 2020
Dec 07, 2020
0.012112
--
0
0
0
Nov 02, 2020
Nov 02, 2020
Nov 06, 2020
0.012618
--
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.012933
0.012933
0
0
0
Sep 01, 2020
Sep 01, 2020
Sep 08, 2020
0.013241
--
0
0
0