iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

IBTL Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 1.25 08.15.31	United States Treasury Notes 1.25%	17.77%	52,835,100
2	T 1.375 11.15.31	United States Treasury Notes 1.375%	17.38%	51,808,500
3	T 1.625 05.15.31	United States Treasury Notes 1.625%	17.16%	49,537,400
4	T 1.125 02.15.31	United States Treasury Notes 1.125%	11.12%	32,729,100
5	T 4.125 03.31.31	United States Treasury Notes 4.125%	7.25%	17,837,400
6	T 4.625 04.30.31	United States Treasury Notes 4.625%	6.85%	16,462,200
7	T 4.25 02.28.31	United States Treasury Notes 4.25%	5.49%	13,357,200
8	T 4 01.31.31	United States Treasury Notes 4%	5.38%	13,227,900
9	T 4.125 07.31.31	United States Treasury Notes 4.125%	2.50%	6,111,500
10	T 3.75 08.31.31	United States Treasury Notes 3.75%	2.14%	5,373,600
11	T 3.625 09.30.31	United States Treasury Notes 3.625%	1.97%	5,020,300
12	T 4.25 06.30.31	United States Treasury Notes 4.25%	1.82%	4,401,000
13	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.78%	4,341,198
14	T 4.625 05.31.31	United States Treasury Notes 4.625%	1.52%	3,666,000
15	T 5.375 02.15.31	United States Treasury Bonds 5.375%	0.25%	568,200
16	n/a	USD CASH	-0.37%	895,814

As of Dec 19, 2024