iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

IBTL Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1.25 08.15.31	United States Treasury Notes 1.25%	17.66%	51,551,700
2	T 1.375 11.15.31	United States Treasury Notes 1.375%	17.27%	50,550,300
3	T 1.625 05.15.31	United States Treasury Notes 1.625%	17.04%	48,334,400
4	T 1.125 02.15.31	United States Treasury Notes 1.125%	11.28%	32,617,300
5	T 4.25 02.28.31	United States Treasury Notes 4.25%	7.49%	17,931,200
6	T 4.125 03.31.31	United States Treasury Notes 4.125%	7.19%	17,404,200
7	T 4.625 04.30.31	United States Treasury Notes 4.625%	6.80%	16,062,600
8	T 4 01.31.31	United States Treasury Notes 4%	5.33%	12,906,900
9	T 4.125 07.31.31	United States Treasury Notes 4.125%	2.48%	5,963,300
10	T 3.75 08.31.31	United States Treasury Notes 3.75%	2.12%	5,243,400
11	T 4.25 06.30.31	United States Treasury Notes 4.25%	1.80%	4,294,200
12	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.74%	4,185,342
13	T 4.625 05.31.31	United States Treasury Notes 4.625%	1.54%	3,577,200
14	T 5.375 02.15.31	United States Treasury Bonds 5.375%	0.25%	554,400
15	n/a	USD CASH	0.00%	5

As of Nov 15, 2024