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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
26-Mar-2024
iShares® iBonds® Dec 2027 Term Treasury ETF
Inception Date
25/Feb/2020
Fund Holdings as of
26/Mar/2024
Number of Securities
22.00
Shares Outstanding
34’650’000.00
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
58177253.14
7.58248
58177253.14
59737000
96.62
United States
--
USD
3.03
4.37
1
30/Jun/2027
3.25
3.03
--
4.37
3.03
4.37
USD
30/Jun/2022
30/Jun/2022
TREASURY NOTE
Treasury
Fixed Income
56993716.73
7.42822
56993716.73
59737000
94.99
United States
--
USD
3.14
4.37
1
31/Jul/2027
2.75
3.14
--
4.37
3.14
4.37
USD
31/Jul/2022
01/Aug/2022
TREASURY NOTE
Treasury
Fixed Income
56367997.88
7.34667
56367997.88
64404200
87.32
United States
--
USD
3.49
4.35
1
31/Oct/2027
0.5
3.48
--
4.35
3.48
4.35
USD
31/Oct/2020
02/Nov/2020
TREASURY NOTE
Treasury
Fixed Income
51986953.78
6.77567
51986953.78
56206800
92.27
United States
--
USD
2.73
4.42
1
31/Jan/2027
1.5
2.73
--
4.42
2.73
4.42
USD
31/Jan/2020
31/Jan/2020
TREASURY NOTE
Treasury
Fixed Income
49717188.27
6.47984
49717188.27
56567000
87.86
United States
--
USD
3.33
4.35
1
31/Aug/2027
0.5
3.33
--
4.35
3.33
4.35
USD
31/Aug/2020
31/Aug/2020
TREASURY NOTE
Treasury
Fixed Income
47231449.39
6.15587
47231449.39
46640100
99.26
United States
--
USD
3.17
4.35
1
30/Sept/2027
4.13
3.17
--
4.35
3.17
4.35
USD
30/Sept/2022
30/Sept/2022
TREASURY NOTE
Treasury
Fixed Income
45213266.92
5.89283
45213266.92
48163500
93.06
United States
--
USD
3.41
4.33
1
15/Nov/2027
2.25
3.4
--
4.33
3.4
4.33
USD
15/Nov/2017
15/Nov/2017
TREASURY NOTE
Treasury
Fixed Income
41231875.61
5.37392
41231875.61
44222200
93.11
United States
--
USD
2.8
4.41
1
28/Feb/2027
1.88
2.8
--
4.41
2.8
4.41
USD
28/Feb/2022
28/Feb/2022
TREASURY NOTE
Treasury
Fixed Income
40036427.56
5.21811
40036427.56
45115600
88.58
United States
--
USD
3.09
4.39
1
31/May/2027
0.5
3.08
--
4.39
3.08
4.39
USD
31/May/2020
01/Jun/2020
TREASURY NOTE
Treasury
Fixed Income
37953694.26
4.94666
37953694.26
39368000
95.3
United States
--
USD
2.89
4.39
1
30/Apr/2027
2.75
2.89
--
4.39
2.89
4.39
USD
30/Apr/2022
02/May/2022
TREASURY NOTE
Treasury
Fixed Income
31872028.95
4.15401
31872028.95
33754500
94.18
United States
--
USD
2.75
4.42
1
15/Feb/2027
2.25
2.74
--
4.42
2.74
4.42
USD
15/Feb/2017
15/Feb/2017
TREASURY NOTE
Treasury
Fixed Income
31452906.03
4.09938
31452906.03
32779100
94.74
United States
--
USD
2.82
4.38
1
31/Mar/2027
2.5
2.82
--
4.38
2.82
4.38
USD
31/Mar/2022
31/Mar/2022
TREASURY NOTE
Treasury
Fixed Income
30862448.36
4.02243
30862448.36
34650000
88.87
United States
--
USD
3
4.38
1
30/Apr/2027
0.5
3
--
4.38
3
4.38
USD
30/Apr/2020
30/Apr/2020
TREASURY NOTE
Treasury
Fixed Income
30687484.77
3.99962
30687484.77
32294000
94.16
United States
--
USD
2.95
4.39
1
15/May/2027
2.38
2.95
--
4.39
2.95
4.39
USD
15/May/2017
15/May/2017
TREASURY NOTE
Treasury
Fixed Income
30383350.15
3.95998
30383350.15
32445000
93.4
United States
--
USD
3.2
4.37
1
15/Aug/2027
2.25
3.2
--
4.37
3.2
4.37
USD
15/Aug/2017
15/Aug/2017
TREASURY NOTE
Treasury
Fixed Income
29074905.23
3.78945
29074905.23
33272000
87.2
United States
--
USD
3.41
4.34
1
30/Sept/2027
0.38
3.41
--
4.34
3.41
4.34
USD
30/Sept/2020
30/Sept/2020
TREASURY NOTE
Treasury
Fixed Income
28626463.34
3.731
28626463.34
31878000
89.5
United States
--
USD
2.91
4.38
1
31/Mar/2027
0.63
2.91
--
4.38
2.91
4.38
USD
31/Mar/2020
31/Mar/2020
TREASURY NOTE
Treasury
Fixed Income
20333624.87
2.65016
20333624.87
20148300
99.25
United States
--
USD
3.26
4.35
1
31/Oct/2027
4.13
3.25
--
4.35
3.25
4.35
USD
31/Oct/2022
31/Oct/2022
TREASURY NOTE (2OLD)
Treasury
Fixed Income
13279903.88
1.73082
13279903.88
13324800
98.88
United States
--
USD
2.6
4.43
1
15/Jan/2027
4
2.6
--
4.43
2.6
4.43
USD
15/Jan/2024
16/Jan/2024
TREASURY NOTE
Treasury
Fixed Income
11830415.8
1.54191
11830415.8
12283600
96.09
United States
--
USD
3.2
4.36
1
31/Aug/2027
3.13
3.2
--
4.36
3.2
4.36
USD
31/Aug/2022
31/Aug/2022
TREASURY NOTE (OLD)
Treasury
Fixed Income
9971960.44
1.29969
9971960.44
10003200
99.23
United States
--
USD
2.69
4.41
1
15/Feb/2027
4.13
2.68
--
4.41
2.68
4.41
USD
15/Feb/2024
15/Feb/2024
TREASURY NOTE
Treasury
Fixed Income
7623534.38
0.99361
7623534.38
8691600
87.51
United States
--
USD
3.56
4.33
1
30/Nov/2027
0.63
3.56
--
4.33
3.56
4.33
USD
30/Nov/2020
30/Nov/2020
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
6340000
0.82632
6340000
6340000
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04/Feb/2009
USD CASH
Cash and/or Derivatives
Cash
10427.65
0.00136
10427.65
10428
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01/Jan/1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
27/Mar/2024
22.166982
--
34650000
26/Mar/2024
22.144044
--
34600000
25/Mar/2024
22.135793
--
34350000
22/Mar/2024
22.151544
--
34350000
21/Mar/2024
22.109457
--
34300000
20/Mar/2024
22.116424
--
34300000
19/Mar/2024
22.069007
--
34050000
18/Mar/2024
22.032525
--
34050000
15/Mar/2024
22.037048
--
34000000
14/Mar/2024
22.060992
--
34000000
13/Mar/2024
22.122626
--
34000000
12/Mar/2024
22.143133
--
34000000
11/Mar/2024
22.186249
--
33900000
08/Mar/2024
22.209776
--
33850000
07/Mar/2024
22.18477
--
33600000
06/Mar/2024
22.154959
--
33550000
05/Mar/2024
22.147791
--
33500000
04/Mar/2024
22.105658
--
33400000
01/Mar/2024
22.134459
0.070908
33250000
29/Feb/2024
22.13806
--
33250000
28/Feb/2024
22.124003
--
33200000
27/Feb/2024
22.082251
--
33150000
26/Feb/2024
22.091699
--
32950000
23/Feb/2024
22.105287
--
32900000
22/Feb/2024
22.076938
--
32750000
21/Feb/2024
22.098858
--
32400000
20/Feb/2024
22.136606
--
32250000
16/Feb/2024
22.096569
--
32200000
15/Feb/2024
22.143897
--
31900000
14/Feb/2024
22.119208
--
31850000
13/Feb/2024
22.067434
--
31850000
12/Feb/2024
22.205694
--
31850000
09/Feb/2024
22.191431
--
31750000
08/Feb/2024
22.203626
--
31700000
07/Feb/2024
22.235023
--
31650000
06/Feb/2024
22.25244
--
31600000
05/Feb/2024
22.193416
--
31350000
02/Feb/2024
22.271909
--
31300000
01/Feb/2024
22.407362
0.078505
31200000
31/Jan/2024
22.445694
--
31150000
30/Jan/2024
22.346979
--
31100000
29/Jan/2024
22.36983
--
31000000
26/Jan/2024
22.31993
--
30900000
25/Jan/2024
22.34033
--
30800000
24/Jan/2024
22.283214
--
30750000
23/Jan/2024
22.311222
--
30500000
22/Jan/2024
22.320616
--
29950000
19/Jan/2024
22.297722
--
29950000
18/Jan/2024
22.308688
--
29800000
17/Jan/2024
22.315519
--
29750000
16/Jan/2024
22.386129
--
29750000
12/Jan/2024
22.445992
--
29650000
11/Jan/2024
22.383646
--
29600000
10/Jan/2024
22.309838
--
29250000
09/Jan/2024
22.313914
--
29150000
08/Jan/2024
22.308739
--
29100000
05/Jan/2024
22.271966
--
29100000
04/Jan/2024
22.28971
--
28950000
03/Jan/2024
22.345832
--
28850000
02/Jan/2024
22.325385
--
28800000
29/Dec/2023
22.371166
--
28600000
28/Dec/2023
22.358268
--
28500000
27/Dec/2023
22.396031
--
28250000
26/Dec/2023
22.326181
--
28100000
22/Dec/2023
22.33276
--
28050000
21/Dec/2023
22.321081
--
27900000
20/Dec/2023
22.318993
--
27750000
19/Dec/2023
22.260057
--
27600000
18/Dec/2023
22.248352
--
25600000
15/Dec/2023
22.269473
--
23550000
14/Dec/2023
22.290882
0.067947
22950000
13/Dec/2023
22.293572
--
22350000
12/Dec/2023
22.100275
--
21300000
11/Dec/2023
22.082208
--
21150000
08/Dec/2023
22.079135
--
20550000
07/Dec/2023
22.16365
--
20250000
06/Dec/2023
22.163602
--
20250000
05/Dec/2023
22.148513
--
20250000
04/Dec/2023
22.097569
--
19750000
01/Dec/2023
22.145627
0.055494
18900000
30/Nov/2023
22.0876
--
16100000
29/Nov/2023
22.134663
--
16100000
28/Nov/2023
22.072715
--
15950000
27/Nov/2023
21.995679
--
15850000
24/Nov/2023
21.924515
--
15850000
22/Nov/2023
21.962366
--
14850000
21/Nov/2023
21.972844
--
14850000
20/Nov/2023
21.953888
--
14700000
17/Nov/2023
21.94591
--
14500000
16/Nov/2023
21.959827
--
14300000
15/Nov/2023
21.884867
--
14250000
14/Nov/2023
21.963423
--
14250000
13/Nov/2023
21.793102
--
14250000
10/Nov/2023
21.778013
--
13950000
09/Nov/2023
21.773834
--
13600000
08/Nov/2023
21.86678
--
13450000
07/Nov/2023
21.859981
--
13350000
06/Nov/2023
21.823974
--
13200000
03/Nov/2023
21.88785
--
13050000
02/Nov/2023
21.768635
--
12950000
01/Nov/2023
21.76297
0.067958
12900000
31/Oct/2023
21.715819
--
12900000
30/Oct/2023
21.737507
--
12600000
27/Oct/2023
21.766114
--
12600000
26/Oct/2023
21.726328
--
12600000
25/Oct/2023
21.64926
--
12500000
24/Oct/2023
21.709867
--
12500000
23/Oct/2023
21.716332
--
12450000
20/Oct/2023
21.676485
--
12400000
19/Oct/2023
21.593759
--
12300000
18/Oct/2023
21.590019
--
11850000
17/Oct/2023
21.618043
--
11850000
16/Oct/2023
21.7335
--
11850000
13/Oct/2023
21.774473
--
11850000
12/Oct/2023
21.734124
--
11750000
11/Oct/2023
21.809787
--
11750000
10/Oct/2023
21.800921
--
11650000
09/Oct/2023
21.692308
--
11650000
06/Oct/2023
21.688732
--
11450000
05/Oct/2023
21.734385
--
11350000
04/Oct/2023
21.700899
--
11250000
03/Oct/2023
21.628005
--
11250000
02/Oct/2023
21.686438
0.07467
11250000
29/Sept/2023
21.82934
--
11250000
28/Sept/2023
21.811959
--
11200000
27/Sept/2023
21.751997
--
12400000
26/Sept/2023
21.79885
--
12250000
25/Sept/2023
21.800065
--
12250000
22/Sept/2023
21.827962
--
12250000
21/Sept/2023
21.776875
--
12150000
20/Sept/2023
21.808916
--
12100000
19/Sept/2023
21.83241
--
12100000
18/Sept/2023
21.874958
--
12100000
15/Sept/2023
21.87735
--
12100000
14/Sept/2023
21.90141
--
12000000
13/Sept/2023
21.92363
--
11800000
12/Sept/2023
21.896729
--
11800000
11/Sept/2023
21.903506
--
11800000
08/Sept/2023
21.905511
--
11750000
07/Sept/2023
21.913584
--
11750000
06/Sept/2023
21.857475
--
11750000
05/Sept/2023
21.915347
--
11550000
01/Sept/2023
21.967097
0.07018
11550000
31/Aug/2023
22.07115
--
11550000
30/Aug/2023
22.042288
--
11550000
29/Aug/2023
22.042439
--
11550000
28/Aug/2023
21.941309
--
11550000
25/Aug/2023
21.910076
--
11450000
24/Aug/2023
21.930446
--
11400000
23/Aug/2023
21.96987
--
11400000
22/Aug/2023
21.871935
--
11400000
21/Aug/2023
21.890694
--
11350000
18/Aug/2023
21.951946
--
11350000
17/Aug/2023
21.924101
--
11350000
16/Aug/2023
21.910286
--
11250000
15/Aug/2023
21.946251
--
11250000
14/Aug/2023
21.948138
--
11200000
11/Aug/2023
21.983772
--
11200000
10/Aug/2023
22.042579
--
11150000
09/Aug/2023
22.115913
--
11150000
08/Aug/2023
22.132721
--
11150000
07/Aug/2023
22.09017
--
11150000
04/Aug/2023
22.089642
--
11050000
03/Aug/2023
21.971758
--
11050000
02/Aug/2023
22.013419
--
11050000
01/Aug/2023
22.001228
0.070806
11050000
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--
500000
27/Jul/2020
26.438602
--
500000
24/Jul/2020
26.462892
--
500000
23/Jul/2020
26.473368
--
450000
22/Jul/2020
26.459843
--
450000
21/Jul/2020
26.451128
--
450000
20/Jul/2020
26.425894
--
450000
17/Jul/2020
26.418919
--
450000
16/Jul/2020
26.443887
--
450000
15/Jul/2020
26.420977
--
450000
14/Jul/2020
26.431584
--
450000
13/Jul/2020
26.390552
--
450000
10/Jul/2020
26.392487
--
450000
09/Jul/2020
26.445642
--
450000
08/Jul/2020
26.381552
--
450000
07/Jul/2020
26.387535
--
450000
06/Jul/2020
26.341398
--
450000
02/Jul/2020
26.35767
--
450000
01/Jul/2020
26.339231
0.013139
450000
30/Jun/2020
26.395179
--
450000
29/Jun/2020
26.415364
--
450000
26/Jun/2020
26.39693
--
450000
25/Jun/2020
26.340461
--
450000
24/Jun/2020
26.336496
--
450000
23/Jun/2020
26.305082
--
450000
22/Jun/2020
26.302648
--
450000
19/Jun/2020
26.321096
--
450000
18/Jun/2020
26.324227
--
450000
17/Jun/2020
26.276338
--
450000
16/Jun/2020
26.248869
--
450000
15/Jun/2020
26.302571
--
450000
12/Jun/2020
26.298912
--
450000
11/Jun/2020
26.370005
--
450000
10/Jun/2020
26.254313
--
450000
09/Jun/2020
26.109199
--
450000
08/Jun/2020
26.027872
--
450000
05/Jun/2020
25.985388
--
450000
04/Jun/2020
26.122856
--
450000
03/Jun/2020
26.200765
--
450000
02/Jun/2020
26.330532
--
450000
01/Jun/2020
26.360395
0.012304
450000
29/May/2020
26.385771
--
450000
28/May/2020
26.301939
--
450000
27/May/2020
26.338146
--
450000
26/May/2020
26.303439
--
450000
22/May/2020
26.347686
--
450000
21/May/2020
26.327967
--
450000
20/May/2020
26.328018
--
450000
19/May/2020
26.287923
--
450000
18/May/2020
26.235363
--
450000
15/May/2020
26.380229
--
450000
14/May/2020
26.403497
--
450000
13/May/2020
26.368154
--
450000
12/May/2020
26.317319
--
450000
11/May/2020
26.240365
--
450000
08/May/2020
26.308338
--
450000
07/May/2020
26.385
--
450000
06/May/2020
26.232789
--
450000
05/May/2020
26.296753
--
450000
04/May/2020
26.321684
--
450000
01/May/2020
26.300957
0.012006
450000
30/Apr/2020
26.350888
--
450000
29/Apr/2020
26.323305
--
450000
28/Apr/2020
26.342591
--
450000
27/Apr/2020
26.265296
--
450000
24/Apr/2020
26.356218
--
450000
23/Apr/2020
26.340776
--
450000
22/Apr/2020
26.345578
--
450000
21/Apr/2020
26.415196
--
450000
20/Apr/2020
26.351236
--
450000
17/Apr/2020
26.305413
--
450000
16/Apr/2020
26.37084
--
450000
15/Apr/2020
26.361728
--
450000
14/Apr/2020
26.170591
--
450000
13/Apr/2020
26.147756
--
450000
09/Apr/2020
26.20358
--
450000
08/Apr/2020
26.098827
--
450000
07/Apr/2020
26.135983
--
450000
06/Apr/2020
26.212421
--
450000
03/Apr/2020
26.355244
--
450000
02/Apr/2020
26.316139
--
450000
01/Apr/2020
26.329826
0.013566
450000
31/Mar/2020
26.274723
--
250000
30/Mar/2020
26.307604
--
250000
27/Mar/2020
26.184514
--
250000
26/Mar/2020
26.060336
--
250000
25/Mar/2020
25.953982
--
250000
24/Mar/2020
25.976955
--
250000
23/Mar/2020
26.102903
--
250000
20/Mar/2020
25.786217
--
250000
19/Mar/2020
25.473083
--
250000
18/Mar/2020
25.235332
--
250000
17/Mar/2020
25.664861
--
250000
16/Mar/2020
26.089298
--
150000
13/Mar/2020
25.689707
--
150000
12/Mar/2020
25.854217
--
150000
11/Mar/2020
25.885273
--
150000
10/Mar/2020
25.983203
--
150000
09/Mar/2020
26.355323
--
150000
06/Mar/2020
26.070815
--
100000
05/Mar/2020
25.790775
--
100000
04/Mar/2020
25.686538
--
100000
03/Mar/2020
25.61917
--
100000
02/Mar/2020
25.495994
--
100000
28/Feb/2020
25.418785
--
100000
27/Feb/2020
25.118173
--
100000
26/Feb/2020
25.093589
--
100000
25/Feb/2020
25.054897
--
100000
iShares® iBonds® Dec 2027 Term Treasury ETF
Fund Inception
25-Feb-2020
Month End Date
Monthly Total (NAV) Return
29/Feb/2020
--
31/Mar/2020
3.34
30/Apr/2020
0.36
31/May/2020
0.2
30/Jun/2020
0.08
31/Jul/2020
0.66
31/Aug/2020
-0.47
30/Sept/2020
0.16
31/Oct/2020
-0.93
30/Nov/2020
0.24
31/Dec/2020
0.03
31/Jan/2021
-0.61
28/Feb/2021
-1.98
31/Mar/2021
-1.48
30/Apr/2021
0.8
31/May/2021
0.43
30/Jun/2021
0.22
31/Jul/2021
1.37
31/Aug/2021
-0.32
30/Sept/2021
-1.14
31/Oct/2021
-0.88
30/Nov/2021
0.55
31/Dec/2021
-0.44
31/Jan/2022
-1.59
28/Feb/2022
-0.45
31/Mar/2022
-3.28
30/Apr/2022
-2.18
31/May/2022
0.75
30/Jun/2022
-0.82
31/Jul/2022
1.85
31/Aug/2022
-2.62
30/Sept/2022
-2.94
31/Oct/2022
-0.48
30/Nov/2022
2.14
31/Dec/2022
-0.46
31/Jan/2023
1.99
28/Feb/2023
-2.17
31/Mar/2023
2.72
30/Apr/2023
0.69
31/May/2023
-0.87
30/Jun/2023
-1.18
31/Jul/2023
0.23
31/Aug/2023
0.09
30/Sept/2023
-0.78
31/Oct/2023
-0.18
30/Nov/2023
2.03
31/Dec/2023
1.85
31/Jan/2024
0.33
29/Feb/2024
-1.02
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
04/Mar/2024
01/Mar/2024
07/Mar/2024
0.070908
0.070908
0
0
0
02/Feb/2024
01/Feb/2024
07/Feb/2024
0.078505
0.078505
0
0
0
15/Dec/2023
14/Dec/2023
20/Dec/2023
0.067947
0.067947
0
0
0
04/Dec/2023
01/Dec/2023
07/Dec/2023
0.055494
0.055494
0
0
0
02/Nov/2023
01/Nov/2023
07/Nov/2023
0.067958
0.067958
0
0
0
03/Oct/2023
02/Oct/2023
06/Oct/2023
0.07467
0.07467
0
0
0
05/Sept/2023
01/Sept/2023
08/Sept/2023
0.07018
0.07018
0
0
0
02/Aug/2023
01/Aug/2023
07/Aug/2023
0.070806
0.070806
0
0
0
05/Jul/2023
03/Jul/2023
10/Jul/2023
0.068325
0.068325
0
0
0
02/Jun/2023
01/Jun/2023
07/Jun/2023
0.068906
0.068906
0
0
0
02/May/2023
01/May/2023
05/May/2023
0.068502
0.068502
0
0
0
04/Apr/2023
03/Apr/2023
07/Apr/2023
0.069919
0.069919
0
0
0
02/Mar/2023
01/Mar/2023
07/Mar/2023
0.061771
0.061771
0
0
0
02/Feb/2023
01/Feb/2023
07/Feb/2023
0.063707
0.063707
0
0
0
16/Dec/2022
15/Dec/2022
21/Dec/2022
0.075978
0.075978
0
0
0
02/Dec/2022
01/Dec/2022
07/Dec/2022
0.066709
0.066709
0
0
0
02/Nov/2022
01/Nov/2022
07/Nov/2022
0.023806
0.023806
0
0
0
04/Oct/2022
03/Oct/2022
07/Oct/2022
0.038907
0.038907
0
0
0
02/Sept/2022
01/Sept/2022
08/Sept/2022
0.042972
0.042972
0
0
0
02/Aug/2022
01/Aug/2022
05/Aug/2022
0.048919
0.048919
0
0
0
05/Jul/2022
01/Jul/2022
08/Jul/2022
0.028738
0.028738
0
0
0
02/Jun/2022
01/Jun/2022
07/Jun/2022
0.028766
0.028766
0
0
0
03/May/2022
02/May/2022
06/May/2022
0.026888
0.026888
0
0
0
04/Apr/2022
01/Apr/2022
07/Apr/2022
0.024167
0.024167
0
0
0
02/Mar/2022
01/Mar/2022
07/Mar/2022
0.01832
0.01832
0
0
0
02/Feb/2022
01/Feb/2022
07/Feb/2022
0.020182
0.020182
0
0
0
17/Dec/2021
16/Dec/2021
22/Dec/2021
0.020671
0.020671
0
0
0
02/Dec/2021
01/Dec/2021
07/Dec/2021
0.018417
0.018417
0
0
0
02/Nov/2021
01/Nov/2021
05/Nov/2021
0.018313
0.018313
0
0
0
04/Oct/2021
01/Oct/2021
07/Oct/2021
0.017286
0.017286
0
0
0
02/Sept/2021
01/Sept/2021
08/Sept/2021
0.018075
0.018075
0
0
0
03/Aug/2021
02/Aug/2021
06/Aug/2021
0.018843
0.018843
0
0
0
02/Jul/2021
01/Jul/2021
08/Jul/2021
0.018376
0.018376
0
0
0
02/Jun/2021
01/Jun/2021
07/Jun/2021
0.016952
0.016952
0
0
0
04/May/2021
03/May/2021
07/May/2021
0.009079
0.009079
0
0
0
05/Apr/2021
01/Apr/2021
08/Apr/2021
0.012104
0.012104
0
0
0
02/Mar/2021
01/Mar/2021
05/Mar/2021
0.011592
0.011592
0
0
0
02/Feb/2021
01/Feb/2021
05/Feb/2021
0.013803
0.013803
0
0
0
18/Dec/2020
17/Dec/2020
23/Dec/2020
0.013222
0.013222
0
0
0
02/Dec/2020
01/Dec/2020
07/Dec/2020
0.013383
0.013383
0
0
0
03/Nov/2020
02/Nov/2020
06/Nov/2020
0.013834
0.013834
0
0
0
02/Oct/2020
01/Oct/2020
07/Oct/2020
0.013442
0.013442
0
0
0
02/Sept/2020
01/Sept/2020
08/Sept/2020
0.013313
0.013313
0
0
0
04/Aug/2020
03/Aug/2020
07/Aug/2020
0.01413
0.01413
0
0
0
02/Jul/2020
01/Jul/2020
08/Jul/2020
0.013139
0.013139
0
0
0
02/Jun/2020
01/Jun/2020
05/Jun/2020
0.012304
0.012304
0
0
0
04/May/2020
01/May/2020
07/May/2020
0.012006
0.012006
0
0
0
02/Apr/2020
01/Apr/2020
07/Apr/2020
0.013566
0.013566
0
0
0