Compare ETFs: IBTL

IBTL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBTLiShares iBonds Dec 2031 Term Treasury ETF20.560.19%459.50M0.07%-3.93%

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 11.34%
2
n/a
TREASURY NOTE - 1.38 2031-11-15 11.05%
3
n/a
TREASURY NOTE - 1.63 2031-05-15 10.60%
4
n/a
TREASURY NOTE - 1.13 2031-02-15 10.58%
5
n/a
TREASURY NOTE - 4.63 2031-04-30 5.25%
6
n/a
TREASURY NOTE - 4.63 2031-05-31 5.21%
7
n/a
TREASURY NOTE - 4.13 2031-07-31 5.12%
8
n/a
TREASURY NOTE - 4.25 2031-06-30 5.11%
9
n/a
TREASURY NOTE - 4.13 2031-10-31 5.10%
10
n/a
TREASURY NOTE - 4.13 2031-11-30 5.09%
11
n/a
TREASURY NOTE - 3.75 2031-08-31 5.04%
12
n/a
TREASURY NOTE - 4.13 2031-03-31 5.01%
13
n/a
TREASURY NOTE - 3.63 2031-09-30 4.99%
14
n/a
TREASURY NOTE - 4.25 2031-02-28 4.80%
15
n/a
TREASURY NOTE - 4.0 2031-01-31 4.70%
16
n/a
TREASURY BOND - 5.38 2031-02-15 0.91%
17
n/a
BLK CSH FND TREASURY SL AGENCY 0.12%
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