iShares iBonds Dec 2024 Term Treasury ETF (IBTE)
NASDAQ: IBTE · Real-Time Price · USD
23.95
+0.01 (0.04%)
Nov 20, 2024, 4:00 PM EST - Market closed

IBTE Holdings List

Nov 15, 2024
No.SymbolName WeightShares
1B 0 12.12.24United States Treasury Bills 0%63.76%1,083,952,700
2XTSLABlackRock Cash Funds Treasury SL Agency18.47%313,076,326
3T 4.5 11.30.24United States Treasury Notes 4.5%8.40%139,563,300
4T 1.5 11.30.24United States Treasury Notes 1.5%6.62%111,592,600
5T 1 12.15.24United States Treasury Notes 1%2.69%45,454,300
6n/aUSD CASH0.05%877,691
As of Nov 15, 2024