Compare ETFs: IBTL

IBTL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBTLiShares iBonds Dec 2031 Term Treasury ETF20.53-0.17%421.19M0.07%-3.98%

Average Return

Top 25 Holdings

IBTL - iShares iBonds Dec 2031 Term Treasury ETF
No.SymbolNameWeight
1 T.1.25 08.15.31 United States Treasury Notes 1.25% 11.31%
2 T.1.375 11.15.31 United States Treasury Notes 1.375% 11.02%
3 T.1.625 05.15.31 United States Treasury Notes 1.625% 10.57%
4 T.1.125 02.15.31 United States Treasury Notes 1.125% 10.54%
5 T.4.625 04.30.31 United States Treasury Notes 4.625% 5.23%
6 T.4.25 06.30.31 United States Treasury Notes 4.25% 5.19%
7 T.4.625 05.31.31 United States Treasury Notes 4.625% 5.19%
8 T.4.125 07.31.31 United States Treasury Notes 4.125% 5.10%
9 T.4.125 10.31.31 United States Treasury Notes 4.125% 5.08%
10 T.4.125 11.30.31 United States Treasury Notes 4.125% 5.07%
11 T.3.75 08.31.31 United States Treasury Notes 3.75% 5.03%
12 T.4.125 03.31.31 United States Treasury Notes 4.125% 4.99%
13 T.3.625 09.30.31 United States Treasury Notes 3.625% 4.97%
14 T.4.25 02.28.31 United States Treasury Notes 4.25% 4.79%
15 T.4 01.31.31 United States Treasury Notes 4% 4.75%
16 T.5.375 02.15.31 United States Treasury Bonds 5.375% 0.90%
17 XTSLA BlackRock Cash Funds Treasury SL Agency 0.25%
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