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

Jun 25, 2024
No.SymbolName WeightShares
1T 1.25 08.15.31United States Treasury Notes 1.25%17.73%40,718,800
2T 1.375 11.15.31United States Treasury Notes 1.38%17.15%39,436,200
3T 1.625 05.15.31United States Treasury Notes 1.63%16.92%37,707,900
4T 1.125 02.15.31United States Treasury Notes 1.13%15.92%36,348,400
5T 4 01.31.31United States Treasury Notes 4%10.32%19,444,100
6T 4.25 02.28.31United States Treasury Notes 4.25%7.51%13,988,000
7T 4.125 03.31.31United States Treasury Notes 4.13%7.21%13,577,600
8T 4.625 04.30.31United States Treasury Notes 4.63%6.84%12,532,800
9T 5.375 02.15.31United States Treasury Bonds 5.38%0.25%432,500
10XTSLABlackRock Cash Funds Treasury SL Agency0.16%298,887
11n/aUsd Cash0.00%1,911
As of Jun 25, 2024