Compare ETFs: IBTL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBTLiShares iBonds Dec 2031 Term Treasury ETF20.680.19%419.73M0.07%-3.94%

Average Return

Top 25 Holdings

IBTL - iShares iBonds Dec 2031 Term Treasury ETF
No.SymbolNameWeight
1
n/a
TREASURY NOTE - 1.25 2031-08-15 11.27%
2
n/a
TREASURY NOTE - 1.38 2031-11-15 10.98%
3
n/a
TREASURY NOTE - 1.63 2031-05-15 10.53%
4
n/a
TREASURY NOTE - 1.13 2031-02-15 10.51%
5
n/a
TREASURY NOTE - 4.63 2031-05-31 5.29%
6
n/a
TREASURY NOTE - 4.63 2031-04-30 5.21%
7
n/a
TREASURY NOTE - 4.25 2031-06-30 5.18%
8
n/a
TREASURY NOTE - 4.13 2031-11-30 5.16%
9
n/a
TREASURY NOTE - 4.13 2031-07-31 5.08%
10
n/a
TREASURY NOTE - 4.13 2031-10-31 5.07%
11
n/a
TREASURY NOTE - 3.75 2031-08-31 5.01%
12
n/a
TREASURY NOTE - 4.13 2031-03-31 4.97%
13
n/a
TREASURY NOTE - 3.63 2031-09-30 4.96%
14
n/a
TREASURY NOTE - 4.25 2031-02-28 4.77%
15
n/a
TREASURY NOTE - 4.0 2031-01-31 4.74%
16
n/a
TREASURY BOND - 5.38 2031-02-15 0.90%
17
n/a
BLK CSH FND TREASURY SL AGENCY 0.37%
18
n/a
USD CASH 0.00%
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View IBTL holdings