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iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Holdings

$20.24
+0.08 (+0.40%)
(As of 07/26/2024 ET)

Top 11 IBTL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A17.79%43,316,800
2United States Treasury Notes 1.38%N/A17.20%41,952,600
3United States Treasury Notes 1.63%N/A16.98%40,113,900
4United States Treasury Notes 1.13%N/A15.19%36,773,000
5United States Treasury Notes 4%N/A10.36%20,684,900
6United States Treasury Notes 4.25%N/A7.54%14,880,800
7United States Treasury Notes 4.13%N/A7.24%14,444,000
8United States Treasury Notes 4.63%N/A6.86%13,332,000
9BlackRock Cash Funds Treasury SL AgencyN/A0.59%1,182,221
10United States Treasury Bonds 5.38%N/A0.25%460,100
11Usd CashN/A0.00%5

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.3%

Coupon Exposure

  • 0-2
    67.2%
  • 4-6
    32.8%

Maturity Exposure

  • 5-10
    99.4%

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This page (NASDAQ:IBTL) was last updated on 7/27/2024 by MarketBeat.com Staff

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