Ishares Trust · net assets $2.22B · 12 holdings as of October 31, 2023. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 71.3% · DBT: 28.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.1M | $8.67M | $12.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $75.5M | $113M | $533M |
| Net realized gain (non-derivative) | $-23.4K | $-38.4K | $-155K |
| Net unrealized appreciation (non-derivative) | $886K | $1.19M | $613K |
The three months of the reporting period, as filed; month 3 ends October 31, 2023.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $895 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $1.44B | 64.81% |
| United States Treasury DBT | $188M | 8.48% |
| Blackrock Funds Iii STIV | $146M | 6.57% |
| United States Treasury DBT | $117M | 5.28% |
| United States Treasury DBT | $86M | 3.88% |
| United States Treasury DBT | $85.5M | 3.86% |
| United States Treasury DBT | $76.3M | 3.44% |
| United States Treasury DBT | $47.1M | 2.12% |
| United States Treasury DBT | $26.8M | 1.21% |
| United States Treasury DBT | $5.79M | 0.26% |
| United States Treasury DBT | $2.92M | 0.13% |
| United States Treasury DBT | $422K | 0.02% |
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