iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Holdings

$19.62
+0.02 (+0.10%)
(As of 04/23/2024 ET)

Top 9 IBTL Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.25 2031-08-15N/A22.99%50,137,200
2TREASURY NOTE - 1.63 2031-05-15N/A21.66%45,335,600
3TREASURY NOTE - 1.13 2031-02-15N/A19.01%41,105,400
4TREASURY NOTE - 1.38 2031-11-15N/A18.05%39,096,200
5TREASURY NOTE (2OLD) - 4.0 2031-01-31N/A10.34%18,450,300
6TREASURY NOTE (OLD) - 4.25 2031-02-28N/A7.47%13,169,600
7TREASURY BOND - 5.38 2031-02-15N/A0.25%407,200
8BLK CSH FND TREASURY SL AGENCYN/A0.23%390,000
9USD CASHN/A0.00%4,814

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.2%

Coupon Exposure

  • 0-2
    81.7%
  • 4-6
    18.3%

Maturity Exposure

  • 5-10
    99.8%

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This page (NASDAQ:IBTL) was last updated on 4/24/2024 by MarketBeat.com Staff

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