iShares iBonds Dec 2024 Term Treasury ETF (IBTE)

IBTE Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.5 11.30.24	United States Treasury Notes 4.5%	8.26%	223,583,800
2	T 3.25 08.31.24	United States Treasury Notes 3.25%	7.58%	203,958,400
3	T 0.375 09.15.24	United States Treasury Notes 0.38%	7.36%	201,100,900
4	T 1.5 09.30.24	United States Treasury Notes 1.5%	7.24%	197,252,800
5	T 1.5 11.30.24	United States Treasury Notes 1.5%	6.50%	178,756,200
6	T 0.75 11.15.24	United States Treasury Notes 0.75%	6.27%	172,448,000
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	6.22%	168,856,352
8	T 0.375 08.15.24	United States Treasury Notes 0.38%	5.99%	163,020,400
9	T 2.375 08.15.24	United States Treasury Notes 2.38%	5.99%	161,362,000
10	T 3 07.31.24	United States Treasury Notes 3%	5.97%	160,148,000
11	T 0.625 10.15.24	United States Treasury Notes 0.63%	5.24%	143,717,400
12	T 4.375 10.31.24	United States Treasury Notes 4.38%	4.99%	134,487,500
13	T 4.25 09.30.24	United States Treasury Notes 4.25%	4.74%	127,370,400
14	T 1.75 07.31.24	United States Treasury Notes 1.75%	3.49%	94,230,200
15	T 2.25 11.15.24	United States Treasury Notes 2.25%	3.23%	88,285,900
16	T 1 12.15.24	United States Treasury Notes 1%	2.64%	72,835,600
17	T 2.125 07.31.24	United States Treasury Notes 2.13%	2.25%	60,584,700
18	T 2.125 09.30.24	United States Treasury Notes 2.13%	2.17%	58,912,200
19	T 2.25 10.31.24	United States Treasury Notes 2.25%	2.16%	58,912,200
20	T 1.5 10.31.24	United States Treasury Notes 1.5%	1.74%	47,732,000
21	n/a	Usd Cash	-0.03%	909,662

As of Jul 18, 2024