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iShares iBonds Dec 2024 Term Treasury ETF (IBTE) Holdings

$23.96
+0.01 (+0.04%)
(As of 09/18/2024 ET)

Top 17 IBTE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A17.23%452,812,800
2BlackRock Cash Funds Treasury SL AgencyN/A12.37%320,382,888
3United States Treasury Notes 4.5%N/A8.30%212,847,300
4United States Treasury Notes 3.25%N/A7.63%194,619,200
5United States Treasury Notes 0.375%N/A7.39%191,443,500
6United States Treasury Notes 1.5%N/A7.27%187,780,700
7United States Treasury Notes 1.5%N/A6.54%170,177,900
8United States Treasury Notes 0.75%N/A6.29%164,164,000
9United States Treasury Notes 0.625%N/A5.26%136,817,700
10United States Treasury Notes 4.375%N/A5.01%128,034,700
11United States Treasury Notes 4.25%N/A4.76%121,255,500
12United States Treasury Notes 2.25%N/A3.25%84,045,800
13United States Treasury Notes 1%N/A2.65%69,336,700
14United States Treasury Notes 2.125%N/A2.18%56,089,100
15United States Treasury Notes 2.25%N/A2.17%56,089,100
16United States Treasury Notes 1.5%N/A1.75%45,443,000
17USD CASHN/A-0.05%1,211,140

Geographic Exposure

  • United States
    91.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    23.3%

Coupon Exposure

  • 0-2
    67.2%
  • 4-6
    25.2%
  • 2-4
    7.6%

Maturity Exposure

  • 0-1
    84.8%

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This page (NASDAQ:IBTE) was last updated on 9/18/2024 by MarketBeat.com Staff
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