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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
Feb 25, 2020
Fund Holdings as of
Mar 26, 2024
Number of Securities (excluding cash and derivatives)
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
Jun 30, 2027
3.25
3.03
--
4.37
3.03
4.37
USD
Jun 30, 2022
Jun 30, 2022
TREASURY NOTE
Treasury
Fixed Income
56993716.73
7.42822
56993716.73
59737000
94.99
United States
--
USD
3.14
4.37
1
Jul 31, 2027
2.75
3.14
--
4.37
3.14
4.37
USD
Jul 31, 2022
Aug 01, 2022
TREASURY NOTE
Treasury
Fixed Income
56367997.88
7.34667
56367997.88
64404200
87.32
United States
--
USD
3.49
4.35
1
Oct 31, 2027
0.5
3.48
--
4.35
3.48
4.35
USD
Oct 31, 2020
Nov 02, 2020
TREASURY NOTE
Treasury
Fixed Income
51986953.78
6.77567
51986953.78
56206800
92.27
United States
--
USD
2.73
4.42
1
Jan 31, 2027
1.5
2.73
--
4.42
2.73
4.42
USD
Jan 31, 2020
Jan 31, 2020
TREASURY NOTE
Treasury
Fixed Income
49717188.27
6.47984
49717188.27
56567000
87.86
United States
--
USD
3.33
4.35
1
Aug 31, 2027
0.5
3.33
--
4.35
3.33
4.35
USD
Aug 31, 2020
Aug 31, 2020
TREASURY NOTE
Treasury
Fixed Income
47231449.39
6.15587
47231449.39
46640100
99.26
United States
--
USD
3.17
4.35
1
Sep 30, 2027
4.13
3.17
--
4.35
3.17
4.35
USD
Sep 30, 2022
Sep 30, 2022
TREASURY NOTE
Treasury
Fixed Income
45213266.92
5.89283
45213266.92
48163500
93.06
United States
--
USD
3.41
4.33
1
Nov 15, 2027
2.25
3.4
--
4.33
3.4
4.33
USD
Nov 15, 2017
Nov 15, 2017
TREASURY NOTE
Treasury
Fixed Income
41231875.61
5.37392
41231875.61
44222200
93.11
United States
--
USD
2.8
4.41
1
Feb 28, 2027
1.88
2.8
--
4.41
2.8
4.41
USD
Feb 28, 2022
Feb 28, 2022
TREASURY NOTE
Treasury
Fixed Income
40036427.56
5.21811
40036427.56
45115600
88.58
United States
--
USD
3.09
4.39
1
May 31, 2027
0.5
3.08
--
4.39
3.08
4.39
USD
May 31, 2020
Jun 01, 2020
TREASURY NOTE
Treasury
Fixed Income
37953694.26
4.94666
37953694.26
39368000
95.3
United States
--
USD
2.89
4.39
1
Apr 30, 2027
2.75
2.89
--
4.39
2.89
4.39
USD
Apr 30, 2022
May 02, 2022
TREASURY NOTE
Treasury
Fixed Income
31872028.95
4.15401
31872028.95
33754500
94.18
United States
--
USD
2.75
4.42
1
Feb 15, 2027
2.25
2.74
--
4.42
2.74
4.42
USD
Feb 15, 2017
Feb 15, 2017
TREASURY NOTE
Treasury
Fixed Income
31452906.03
4.09938
31452906.03
32779100
94.74
United States
--
USD
2.82
4.38
1
Mar 31, 2027
2.5
2.82
--
4.38
2.82
4.38
USD
Mar 31, 2022
Mar 31, 2022
TREASURY NOTE
Treasury
Fixed Income
30862448.36
4.02243
30862448.36
34650000
88.87
United States
--
USD
3
4.38
1
Apr 30, 2027
0.5
3
--
4.38
3
4.38
USD
Apr 30, 2020
Apr 30, 2020
TREASURY NOTE
Treasury
Fixed Income
30687484.77
3.99962
30687484.77
32294000
94.16
United States
--
USD
2.95
4.39
1
May 15, 2027
2.38
2.95
--
4.39
2.95
4.39
USD
May 15, 2017
May 15, 2017
TREASURY NOTE
Treasury
Fixed Income
30383350.15
3.95998
30383350.15
32445000
93.4
United States
--
USD
3.2
4.37
1
Aug 15, 2027
2.25
3.2
--
4.37
3.2
4.37
USD
Aug 15, 2017
Aug 15, 2017
TREASURY NOTE
Treasury
Fixed Income
29074905.23
3.78945
29074905.23
33272000
87.2
United States
--
USD
3.41
4.34
1
Sep 30, 2027
0.38
3.41
--
4.34
3.41
4.34
USD
Sep 30, 2020
Sep 30, 2020
TREASURY NOTE
Treasury
Fixed Income
28626463.34
3.731
28626463.34
31878000
89.5
United States
--
USD
2.91
4.38
1
Mar 31, 2027
0.63
2.91
--
4.38
2.91
4.38
USD
Mar 31, 2020
Mar 31, 2020
TREASURY NOTE
Treasury
Fixed Income
20333624.87
2.65016
20333624.87
20148300
99.25
United States
--
USD
3.26
4.35
1
Oct 31, 2027
4.13
3.25
--
4.35
3.25
4.35
USD
Oct 31, 2022
Oct 31, 2022
TREASURY NOTE (2OLD)
Treasury
Fixed Income
13279903.88
1.73082
13279903.88
13324800
98.88
United States
--
USD
2.6
4.43
1
Jan 15, 2027
4
2.6
--
4.43
2.6
4.43
USD
Jan 15, 2024
Jan 16, 2024
TREASURY NOTE
Treasury
Fixed Income
11830415.8
1.54191
11830415.8
12283600
96.09
United States
--
USD
3.2
4.36
1
Aug 31, 2027
3.13
3.2
--
4.36
3.2
4.36
USD
Aug 31, 2022
Aug 31, 2022
TREASURY NOTE (OLD)
Treasury
Fixed Income
9971960.44
1.29969
9971960.44
10003200
99.23
United States
--
USD
2.69
4.41
1
Feb 15, 2027
4.13
2.68
--
4.41
2.68
4.41
USD
Feb 15, 2024
Feb 15, 2024
TREASURY NOTE
Treasury
Fixed Income
7623534.38
0.99361
7623534.38
8691600
87.51
United States
--
USD
3.56
4.33
1
Nov 30, 2027
0.63
3.56
--
4.33
3.56
4.33
USD
Nov 30, 2020
Nov 30, 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
--
Feb 04, 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
--
Jan 01, 1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
22.166982
--
34650000
Mar 26, 2024
22.144044
--
34600000
Mar 25, 2024
22.135793
--
34350000
Mar 22, 2024
22.151544
--
34350000
Mar 21, 2024
22.109457
--
34300000
Mar 20, 2024
22.116424
--
34300000
Mar 19, 2024
22.069007
--
34050000
Mar 18, 2024
22.032525
--
34050000
Mar 15, 2024
22.037048
--
34000000
Mar 14, 2024
22.060992
--
34000000
Mar 13, 2024
22.122626
--
34000000
Mar 12, 2024
22.143133
--
34000000
Mar 11, 2024
22.186249
--
33900000
Mar 08, 2024
22.209776
--
33850000
Mar 07, 2024
22.18477
--
33600000
Mar 06, 2024
22.154959
--
33550000
Mar 05, 2024
22.147791
--
33500000
Mar 04, 2024
22.105658
--
33400000
Mar 01, 2024
22.134459
0.070908
33250000
Feb 29, 2024
22.13806
--
33250000
Feb 28, 2024
22.124003
--
33200000
Feb 27, 2024
22.082251
--
33150000
Feb 26, 2024
22.091699
--
32950000
Feb 23, 2024
22.105287
--
32900000
Feb 22, 2024
22.076938
--
32750000
Feb 21, 2024
22.098858
--
32400000
Feb 20, 2024
22.136606
--
32250000
Feb 16, 2024
22.096569
--
32200000
Feb 15, 2024
22.143897
--
31900000
Feb 14, 2024
22.119208
--
31850000
Feb 13, 2024
22.067434
--
31850000
Feb 12, 2024
22.205694
--
31850000
Feb 09, 2024
22.191431
--
31750000
Feb 08, 2024
22.203626
--
31700000
Feb 07, 2024
22.235023
--
31650000
Feb 06, 2024
22.25244
--
31600000
Feb 05, 2024
22.193416
--
31350000
Feb 02, 2024
22.271909
--
31300000
Feb 01, 2024
22.407362
0.078505
31200000
Jan 31, 2024
22.445694
--
31150000
Jan 30, 2024
22.346979
--
31100000
Jan 29, 2024
22.36983
--
31000000
Jan 26, 2024
22.31993
--
30900000
Jan 25, 2024
22.34033
--
30800000
Jan 24, 2024
22.283214
--
30750000
Jan 23, 2024
22.311222
--
30500000
Jan 22, 2024
22.320616
--
29950000
Jan 19, 2024
22.297722
--
29950000
Jan 18, 2024
22.308688
--
29800000
Jan 17, 2024
22.315519
--
29750000
Jan 16, 2024
22.386129
--
29750000
Jan 12, 2024
22.445992
--
29650000
Jan 11, 2024
22.383646
--
29600000
Jan 10, 2024
22.309838
--
29250000
Jan 09, 2024
22.313914
--
29150000
Jan 08, 2024
22.308739
--
29100000
Jan 05, 2024
22.271966
--
29100000
Jan 04, 2024
22.28971
--
28950000
Jan 03, 2024
22.345832
--
28850000
Jan 02, 2024
22.325385
--
28800000
Dec 29, 2023
22.371166
--
28600000
Dec 28, 2023
22.358268
--
28500000
Dec 27, 2023
22.396031
--
28250000
Dec 26, 2023
22.326181
--
28100000
Dec 22, 2023
22.33276
--
28050000
Dec 21, 2023
22.321081
--
27900000
Dec 20, 2023
22.318993
--
27750000
Dec 19, 2023
22.260057
--
27600000
Dec 18, 2023
22.248352
--
25600000
Dec 15, 2023
22.269473
--
23550000
Dec 14, 2023
22.290882
0.067947
22950000
Dec 13, 2023
22.293572
--
22350000
Dec 12, 2023
22.100275
--
21300000
Dec 11, 2023
22.082208
--
21150000
Dec 08, 2023
22.079135
--
20550000
Dec 07, 2023
22.16365
--
20250000
Dec 06, 2023
22.163602
--
20250000
Dec 05, 2023
22.148513
--
20250000
Dec 04, 2023
22.097569
--
19750000
Dec 01, 2023
22.145627
0.055494
18900000
Nov 30, 2023
22.0876
--
16100000
Nov 29, 2023
22.134663
--
16100000
Nov 28, 2023
22.072715
--
15950000
Nov 27, 2023
21.995679
--
15850000
Nov 24, 2023
21.924515
--
15850000
Nov 22, 2023
21.962366
--
14850000
Nov 21, 2023
21.972844
--
14850000
Nov 20, 2023
21.953888
--
14700000
Nov 17, 2023
21.94591
--
14500000
Nov 16, 2023
21.959827
--
14300000
Nov 15, 2023
21.884867
--
14250000
Nov 14, 2023
21.963423
--
14250000
Nov 13, 2023
21.793102
--
14250000
Nov 10, 2023
21.778013
--
13950000
Nov 09, 2023
21.773834
--
13600000
Nov 08, 2023
21.86678
--
13450000
Nov 07, 2023
21.859981
--
13350000
Nov 06, 2023
21.823974
--
13200000
Nov 03, 2023
21.88785
--
13050000
Nov 02, 2023
21.768635
--
12950000
Nov 01, 2023
21.76297
0.067958
12900000
Oct 31, 2023
21.715819
--
12900000
Oct 30, 2023
21.737507
--
12600000
Oct 27, 2023
21.766114
--
12600000
Oct 26, 2023
21.726328
--
12600000
Oct 25, 2023
21.64926
--
12500000
Oct 24, 2023
21.709867
--
12500000
Oct 23, 2023
21.716332
--
12450000
Oct 20, 2023
21.676485
--
12400000
Oct 19, 2023
21.593759
--
12300000
Oct 18, 2023
21.590019
--
11850000
Oct 17, 2023
21.618043
--
11850000
Oct 16, 2023
21.7335
--
11850000
Oct 13, 2023
21.774473
--
11850000
Oct 12, 2023
21.734124
--
11750000
Oct 11, 2023
21.809787
--
11750000
Oct 10, 2023
21.800921
--
11650000
Oct 09, 2023
21.692308
--
11650000
Oct 06, 2023
21.688732
--
11450000
Oct 05, 2023
21.734385
--
11350000
Oct 04, 2023
21.700899
--
11250000
Oct 03, 2023
21.628005
--
11250000
Oct 02, 2023
21.686438
0.07467
11250000
Sep 29, 2023
21.82934
--
11250000
Sep 28, 2023
21.811959
--
11200000
Sep 27, 2023
21.751997
--
12400000
Sep 26, 2023
21.79885
--
12250000
Sep 25, 2023
21.800065
--
12250000
Sep 22, 2023
21.827962
--
12250000
Sep 21, 2023
21.776875
--
12150000
Sep 20, 2023
21.808916
--
12100000
Sep 19, 2023
21.83241
--
12100000
Sep 18, 2023
21.874958
--
12100000
Sep 15, 2023
21.87735
--
12100000
Sep 14, 2023
21.90141
--
12000000
Sep 13, 2023
21.92363
--
11800000
Sep 12, 2023
21.896729
--
11800000
Sep 11, 2023
21.903506
--
11800000
Sep 08, 2023
21.905511
--
11750000
Sep 07, 2023
21.913584
--
11750000
Sep 06, 2023
21.857475
--
11750000
Sep 05, 2023
21.915347
--
11550000
Sep 01, 2023
21.967097
0.07018
11550000
Aug 31, 2023
22.07115
--
11550000
Aug 30, 2023
22.042288
--
11550000
Aug 29, 2023
22.042439
--
11550000
Aug 28, 2023
21.941309
--
11550000
Aug 25, 2023
21.910076
--
11450000
Aug 24, 2023
21.930446
--
11400000
Aug 23, 2023
21.96987
--
11400000
Aug 22, 2023
21.871935
--
11400000
Aug 21, 2023
21.890694
--
11350000
Aug 18, 2023
21.951946
--
11350000
Aug 17, 2023
21.924101
--
11350000
Aug 16, 2023
21.910286
--
11250000
Aug 15, 2023
21.946251
--
11250000
Aug 14, 2023
21.948138
--
11200000
Aug 11, 2023
21.983772
--
11200000
Aug 10, 2023
22.042579
--
11150000
Aug 09, 2023
22.115913
--
11150000
Aug 08, 2023
22.132721
--
11150000
Aug 07, 2023
22.09017
--
11150000
Aug 04, 2023
22.089642
--
11050000
Aug 03, 2023
21.971758
--
11050000
Aug 02, 2023
22.013419
--
11050000
Aug 01, 2023
22.001228
0.070806
11050000
Jul 31, 2023
22.121986
--
11050000
Jul 28, 2023
22.103429
--
11000000
Jul 27, 2023
22.047484
--
10900000
Jul 26, 2023
22.154252
--
10900000
Jul 25, 2023
22.101417
--
10900000
Jul 24, 2023
22.11717
--
10950000
Jul 21, 2023
22.15677
--
10950000
Jul 20, 2023
22.155003
--
10950000
Jul 19, 2023
22.248824
--
10950000
Jul 18, 2023
22.224681
--
10950000
Jul 17, 2023
22.219367
--
10950000
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0.018843
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25.798326
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Apr 01, 2021
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0.012104
400000
Mar 31, 2021
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Mar 12, 2021
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Mar 01, 2021
25.537185
0.011592
400000
Feb 26, 2021
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0.013442
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0.013313
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May 04, 2020
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May 01, 2020
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Apr 30, 2020
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Apr 27, 2020
26.265296
--
450000
Apr 24, 2020
26.356218
--
450000
Apr 23, 2020
26.340776
--
450000
Apr 22, 2020
26.345578
--
450000
Apr 21, 2020
26.415196
--
450000
Apr 20, 2020
26.351236
--
450000
Apr 17, 2020
26.305413
--
450000
Apr 16, 2020
26.37084
--
450000
Apr 15, 2020
26.361728
--
450000
Apr 14, 2020
26.170591
--
450000
Apr 13, 2020
26.147756
--
450000
Apr 09, 2020
26.20358
--
450000
Apr 08, 2020
26.098827
--
450000
Apr 07, 2020
26.135983
--
450000
Apr 06, 2020
26.212421
--
450000
Apr 03, 2020
26.355244
--
450000
Apr 02, 2020
26.316139
--
450000
Apr 01, 2020
26.329826
0.013566
450000
Mar 31, 2020
26.274723
--
250000
Mar 30, 2020
26.307604
--
250000
Mar 27, 2020
26.184514
--
250000
Mar 26, 2020
26.060336
--
250000
Mar 25, 2020
25.953982
--
250000
Mar 24, 2020
25.976955
--
250000
Mar 23, 2020
26.102903
--
250000
Mar 20, 2020
25.786217
--
250000
Mar 19, 2020
25.473083
--
250000
Mar 18, 2020
25.235332
--
250000
Mar 17, 2020
25.664861
--
250000
Mar 16, 2020
26.089298
--
150000
Mar 13, 2020
25.689707
--
150000
Mar 12, 2020
25.854217
--
150000
Mar 11, 2020
25.885273
--
150000
Mar 10, 2020
25.983203
--
150000
Mar 09, 2020
26.355323
--
150000
Mar 06, 2020
26.070815
--
100000
Mar 05, 2020
25.790775
--
100000
Mar 04, 2020
25.686538
--
100000
Mar 03, 2020
25.61917
--
100000
Mar 02, 2020
25.495994
--
100000
Feb 28, 2020
25.418785
--
100000
Feb 27, 2020
25.118173
--
100000
Feb 26, 2020
25.093589
--
100000
Feb 25, 2020
25.054897
--
100000
iShares® iBonds® Dec 2027 Term Treasury ETF
Fund Inception
25-Feb-2020
Month End Date
Monthly Total (NAV) Return
Feb 29, 2020
--
Mar 31, 2020
3.34
Apr 30, 2020
0.36
May 31, 2020
0.2
Jun 30, 2020
0.08
Jul 31, 2020
0.66
Aug 31, 2020
-0.47
Sep 30, 2020
0.16
Oct 31, 2020
-0.93
Nov 30, 2020
0.24
Dec 31, 2020
0.03
Jan 31, 2021
-0.61
Feb 28, 2021
-1.98
Mar 31, 2021
-1.48
Apr 30, 2021
0.8
May 31, 2021
0.43
Jun 30, 2021
0.22
Jul 31, 2021
1.37
Aug 31, 2021
-0.32
Sep 30, 2021
-1.14
Oct 31, 2021
-0.88
Nov 30, 2021
0.55
Dec 31, 2021
-0.44
Jan 31, 2022
-1.59
Feb 28, 2022
-0.45
Mar 31, 2022
-3.28
Apr 30, 2022
-2.18
May 31, 2022
0.75
Jun 30, 2022
-0.82
Jul 31, 2022
1.85
Aug 31, 2022
-2.62
Sep 30, 2022
-2.94
Oct 31, 2022
-0.48
Nov 30, 2022
2.14
Dec 31, 2022
-0.46
Jan 31, 2023
1.99
Feb 28, 2023
-2.17
Mar 31, 2023
2.72
Apr 30, 2023
0.69
May 31, 2023
-0.87
Jun 30, 2023
-1.18
Jul 31, 2023
0.23
Aug 31, 2023
0.09
Sep 30, 2023
-0.78
Oct 31, 2023
-0.18
Nov 30, 2023
2.03
Dec 31, 2023
1.85
Jan 31, 2024
0.33
Feb 29, 2024
-1.02
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
0.070908
0.070908
0
0
0
Feb 02, 2024
Feb 01, 2024
Feb 07, 2024
0.078505
0.078505
0
0
0
Dec 15, 2023
Dec 14, 2023
Dec 20, 2023
0.067947
0.067947
0
0
0
Dec 04, 2023
Dec 01, 2023
Dec 07, 2023
0.055494
0.055494
0
0
0
Nov 02, 2023
Nov 01, 2023
Nov 07, 2023
0.067958
0.067958
0
0
0
Oct 03, 2023
Oct 02, 2023
Oct 06, 2023
0.07467
0.07467
0
0
0
Sep 05, 2023
Sep 01, 2023
Sep 08, 2023
0.07018
0.07018
0
0
0
Aug 02, 2023
Aug 01, 2023
Aug 07, 2023
0.070806
0.070806
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.068325
0.068325
0
0
0
Jun 02, 2023
Jun 01, 2023
Jun 07, 2023
0.068906
0.068906
0
0
0
May 02, 2023
May 01, 2023
May 05, 2023
0.068502
0.068502
0
0
0
Apr 04, 2023
Apr 03, 2023
Apr 07, 2023
0.069919
0.069919
0
0
0
Mar 02, 2023
Mar 01, 2023
Mar 07, 2023
0.061771
0.061771
0
0
0
Feb 02, 2023
Feb 01, 2023
Feb 07, 2023
0.063707
0.063707
0
0
0
Dec 16, 2022
Dec 15, 2022
Dec 21, 2022
0.075978
0.075978
0
0
0
Dec 02, 2022
Dec 01, 2022
Dec 07, 2022
0.066709
0.066709
0
0
0
Nov 02, 2022
Nov 01, 2022
Nov 07, 2022
0.023806
0.023806
0
0
0
Oct 04, 2022
Oct 03, 2022
Oct 07, 2022
0.038907
0.038907
0
0
0
Sep 02, 2022
Sep 01, 2022
Sep 08, 2022
0.042972
0.042972
0
0
0
Aug 02, 2022
Aug 01, 2022
Aug 05, 2022
0.048919
0.048919
0
0
0
Jul 05, 2022
Jul 01, 2022
Jul 08, 2022
0.028738
0.028738
0
0
0
Jun 02, 2022
Jun 01, 2022
Jun 07, 2022
0.028766
0.028766
0
0
0
May 03, 2022
May 02, 2022
May 06, 2022
0.026888
0.026888
0
0
0
Apr 04, 2022
Apr 01, 2022
Apr 07, 2022
0.024167
0.024167
0
0
0
Mar 02, 2022
Mar 01, 2022
Mar 07, 2022
0.01832
0.01832
0
0
0
Feb 02, 2022
Feb 01, 2022
Feb 07, 2022
0.020182
0.020182
0
0
0
Dec 17, 2021
Dec 16, 2021
Dec 22, 2021
0.020671
0.020671
0
0
0
Dec 02, 2021
Dec 01, 2021
Dec 07, 2021
0.018417
0.018417
0
0
0
Nov 02, 2021
Nov 01, 2021
Nov 05, 2021
0.018313
0.018313
0
0
0
Oct 04, 2021
Oct 01, 2021
Oct 07, 2021
0.017286
0.017286
0
0
0
Sep 02, 2021
Sep 01, 2021
Sep 08, 2021
0.018075
0.018075
0
0
0
Aug 03, 2021
Aug 02, 2021
Aug 06, 2021
0.018843
0.018843
0
0
0
Jul 02, 2021
Jul 01, 2021
Jul 08, 2021
0.018376
0.018376
0
0
0
Jun 02, 2021
Jun 01, 2021
Jun 07, 2021
0.016952
0.016952
0
0
0
May 04, 2021
May 03, 2021
May 07, 2021
0.009079
0.009079
0
0
0
Apr 05, 2021
Apr 01, 2021
Apr 08, 2021
0.012104
0.012104
0
0
0
Mar 02, 2021
Mar 01, 2021
Mar 05, 2021
0.011592
0.011592
0
0
0
Feb 02, 2021
Feb 01, 2021
Feb 05, 2021
0.013803
0.013803
0
0
0
Dec 18, 2020
Dec 17, 2020
Dec 23, 2020
0.013222
0.013222
0
0
0
Dec 02, 2020
Dec 01, 2020
Dec 07, 2020
0.013383
0.013383
0
0
0
Nov 03, 2020
Nov 02, 2020
Nov 06, 2020
0.013834
0.013834
0
0
0
Oct 02, 2020
Oct 01, 2020
Oct 07, 2020
0.013442
0.013442
0
0
0
Sep 02, 2020
Sep 01, 2020
Sep 08, 2020
0.013313
0.013313
0
0
0
Aug 04, 2020
Aug 03, 2020
Aug 07, 2020
0.01413
0.01413
0
0
0
Jul 02, 2020
Jul 01, 2020
Jul 08, 2020
0.013139
0.013139
0
0
0
Jun 02, 2020
Jun 01, 2020
Jun 05, 2020
0.012304
0.012304
0
0
0
May 04, 2020
May 01, 2020
May 07, 2020
0.012006
0.012006
0
0
0
Apr 02, 2020
Apr 01, 2020
Apr 07, 2020
0.013566
0.013566
0
0
0