iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Holdings

$19.86

-0.05 (-0.25%)

(As of 05/17/2024 ET)

Top 11 IBTL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 1.25 2031-08-15	N/A	17.65%	39,636,300
2	TREASURY NOTE - 1.38 2031-11-15	N/A	17.21%	38,387,700
3	TREASURY NOTE - 1.63 2031-05-15	N/A	17.02%	36,705,400
4	TREASURY NOTE - 1.13 2031-02-15	N/A	15.87%	35,381,900
5	TREASURY NOTE - 4.0 2031-01-31	N/A	10.37%	19,075,500
6	TREASURY NOTE (2OLD) - 4.25 2031-02-28	N/A	7.49%	13,616,000
7	TREASURY NOTE (OLD) - 4.13 2031-03-31	N/A	7.19%	13,216,600
8	TREASURY NOTE (OTR) - 4.63 2031-04-30	N/A	6.81%	12,199,800
9	BLK CSH FND TREASURY SL AGENCY	N/A	0.44%	800,418
10	TREASURY BOND - 5.38 2031-02-15	N/A	0.25%	421,000
11	USD CASH	N/A	-0.32%	-570,818

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This page (NASDAQ:IBTL) was last updated on 5/19/2024 by MarketBeat.com Staff

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