iShares iBonds Dec 2024 Term Treasury ETF (IBTE) Holdings

$23.94

+0.02 (+0.08%)

(As of 04/25/2024 ET)

Top 23 IBTE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 4.5 2024-11-30	N/A	8.34%	235,797,800
2	TREASURY NOTE - 2.5 2024-04-30	N/A	7.99%	226,136,300
3	TREASURY NOTE - 3.25 2024-08-31	N/A	7.50%	215,093,600
4	TREASURY NOTE - 0.38 2024-09-15	N/A	7.27%	212,087,300
5	TREASURY NOTE - 1.5 2024-09-30	N/A	7.16%	208,028,400
6	TREASURY NOTE - 2.25 2024-04-30	N/A	7.16%	202,957,200
7	TREASURY NOTE - 0.75 2024-11-15	N/A	6.22%	181,872,000
8	TREASURY NOTE - 2.38 2024-08-15	N/A	5.92%	170,178,400
9	TREASURY NOTE - 2.0 2024-04-30	N/A	5.27%	149,562,500
10	BLK CSH FND TREASURY SL AGENCY	N/A	5.16%	147,610,000
11	TREASURY NOTE - 3.0 2024-06-30	N/A	4.94%	140,758,400
12	TREASURY NOTE - 4.25 2024-09-30	N/A	4.68%	134,326,800
13	TREASURY NOTE - 2.5 2024-05-31	N/A	4.02%	114,395,200
14	TREASURY NOTE - 2.25 2024-11-15	N/A	3.23%	93,109,500
15	TREASURY NOTE - 1.5 2024-11-30	N/A	3.02%	87,843,000
16	TREASURY NOTE - 1.0 2024-12-15	N/A	2.62%	76,814,400
17	TREASURY NOTE - 3.0 2024-07-31	N/A	2.38%	68,218,000
18	TREASURY NOTE - 0.25 2024-06-15	N/A	2.27%	65,331,200
19	TREASURY NOTE - 2.13 2024-07-31	N/A	2.22%	63,895,500
20	TREASURY NOTE - 4.38 2024-10-31	N/A	1.41%	39,719,500
21	TREASURY NOTE - 1.75 2024-07-31	N/A	0.62%	17,948,200
22	TREASURY NOTE - 0.38 2024-07-15	N/A	0.58%	16,752,500
23	USD CASH	N/A	0.00%	74,312

Related Companies:

This page (NASDAQ:IBTE) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.