iShares iBonds Dec 2024 Term Treasury ETF (IBTE) Holdings

$23.90

-0.01 (-0.04%)

(As of 05/14/2024 ET)

Top 23 IBTE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 4.5 2024-11-30	N/A	8.38%	232,744,300
2	BLK CSH FND TREASURY SL AGENCY	N/A	8.26%	232,784,696
3	TREASURY NOTE - 3.25 2024-08-31	N/A	7.52%	212,309,800
4	TREASURY NOTE - 0.38 2024-09-15	N/A	7.30%	209,340,700
5	TREASURY NOTE - 1.5 2024-09-30	N/A	7.18%	205,334,500
6	TREASURY NOTE - 1.5 2024-11-30	N/A	6.50%	186,075,300
7	TREASURY NOTE - 0.75 2024-11-15	N/A	6.24%	179,516,000
8	TREASURY NOTE - 2.38 2024-08-15	N/A	5.94%	167,974,300
9	TREASURY NOTE - 3.0 2024-07-31	N/A	5.93%	166,704,500
10	TREASURY NOTE - 3.0 2024-06-30	N/A	4.96%	138,935,600
11	TREASURY NOTE - 4.25 2024-09-30	N/A	4.70%	132,587,700
12	TREASURY NOTE - 2.5 2024-05-31	N/A	4.04%	112,913,400
13	TREASURY NOTE - 0.38 2024-08-15	N/A	3.48%	99,370,000
14	TREASURY NOTE - 0.63 2024-10-15	N/A	3.45%	99,370,000
15	TREASURY NOTE - 2.25 2024-11-15	N/A	3.24%	91,903,600
16	TREASURY NOTE - 4.38 2024-10-31	N/A	3.14%	88,891,500
17	TREASURY NOTE - 1.0 2024-12-15	N/A	2.63%	75,820,900
18	TREASURY NOTE - 0.25 2024-06-15	N/A	2.28%	64,484,900
19	TREASURY NOTE - 2.13 2024-07-31	N/A	2.23%	63,067,800
20	TREASURY NOTE - 1.5 2024-10-31	N/A	1.73%	49,685,000
21	TREASURY NOTE - 1.75 2024-07-31	N/A	0.63%	17,715,700
22	TREASURY NOTE - 0.38 2024-07-15	N/A	0.58%	16,535,500
23	USD CASH	N/A	-0.35%	-9,979,230

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This page (NASDAQ:IBTE) was last updated on 5/15/2024 by MarketBeat.com Staff

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