iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
NASDAQ: IBTL · IEX Real-Time Price · USD
19.84
+0.07 (0.33%)
At close: Jul 2, 2024, 3:59 PM
19.83
-0.01 (-0.03%)
After-hours: Jul 2, 2024, 4:15 PM EDT
IBTL Holdings List
As of Jun 25, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 1.25 08.15.31 | United States Treasury Notes 1.25% | 17.73% |
2 | T 1.375 11.15.31 | United States Treasury Notes 1.38% | 17.15% |
3 | T 1.625 05.15.31 | United States Treasury Notes 1.63% | 16.92% |
4 | T 1.125 02.15.31 | United States Treasury Notes 1.13% | 15.92% |
5 | T 4 01.31.31 | United States Treasury Notes 4% | 10.32% |
6 | T 4.25 02.28.31 | United States Treasury Notes 4.25% | 7.51% |
7 | T 4.125 03.31.31 | United States Treasury Notes 4.13% | 7.21% |
8 | T 4.625 04.30.31 | United States Treasury Notes 4.63% | 6.84% |
9 | T 5.375 02.15.31 | United States Treasury Bonds 5.38% | 0.25% |
10 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.16% |
11 | n/a | Usd Cash | 0.00% |
As of Jun 25, 2024