iShares iBonds Dec 2023 Term Treasury ETF (IBTD) Holdings

Notice: This company has been marked as potentially delisted and may not be actively trading.

Top 22 IBTD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	26.81%	769,227,000
2	TREASURY NOTE - 2.88 2023-11-30	N/A	8.52%	244,971,500
3	TREASURY NOTE - 0.25 2023-09-30	N/A	7.82%	225,714,400
4	TREASURY NOTE - 2.5 2023-08-15	N/A	7.65%	216,972,800
5	TREASURY NOTE - 0.38 2023-10-31	N/A	6.77%	196,013,400
6	TREASURY NOTE - 0.13 2023-08-31	N/A	5.63%	162,023,400
7	TREASURY NOTE - 0.13 2023-12-15	N/A	5.24%	153,040,400
8	TREASURY NOTE - 1.63 2023-10-31	N/A	4.71%	135,540,600
9	TREASURY NOTE - 2.25 2023-12-31	N/A	3.88%	112,398,800
10	TREASURY NOTE - 0.5 2023-11-30	N/A	3.84%	111,574,400
11	TREASURY NOTE - 2.75 2023-11-15	N/A	3.46%	99,316,800
12	TREASURY NOTE - 0.13 2023-09-15	N/A	3.41%	98,143,200
13	TREASURY NOTE - 1.38 2023-09-30	N/A	2.85%	81,852,800
14	TREASURY NOTE - 0.25 2023-11-15	N/A	2.11%	61,320,700
15	TREASURY NOTE - 2.88 2023-09-30	N/A	2.09%	59,590,400
16	TREASURY NOTE - 2.88 2023-10-31	N/A	1.48%	42,293,400
17	TREASURY NOTE - 0.75 2023-12-31	N/A	1.20%	35,025,000
18	TREASURY BILL - 0.0 2023-10-26	N/A	1.02%	29,555,500
19	TREASURY NOTE - 0.13 2023-08-15	N/A	0.91%	26,196,200
20	TREASURY BILL - 0.0 2023-10-19	N/A	0.68%	19,706,000
21	TREASURY NOTE - 0.13 2023-10-15	N/A	0.02%	699,200
22	USD CASH	N/A	-0.10%	-2,764,778

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This page (NASDAQ:IBTD) was last updated on 4/26/2024 by MarketBeat.com Staff

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