iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
NASDAQ: IBTL · IEX Real-Time Price · USD
19.56
+0.06 (0.30%)
Apr 26, 2024, 9:53 AM EDT - Market open

IBTL Holdings List

Apr 24, 2024
No.SymbolName WeightShares
1n/aTREASURY NOTE - 1.25 2031-08-1522.99%50,986,800
2n/aTREASURY NOTE - 1.63 2031-05-1521.66%46,103,900
3n/aTREASURY NOTE - 1.13 2031-02-1519.01%41,802,000
4n/aTREASURY NOTE - 1.38 2031-11-1518.04%39,758,600
5n/aTREASURY NOTE (2OLD) - 4.0 2031-01-3110.35%18,762,900
6n/aTREASURY NOTE (OLD) - 4.25 2031-02-287.47%13,392,800
7n/aTREASURY BOND - 5.38 2031-02-150.25%414,100
8n/aBLK CSH FND TREASURY SL AGENCY0.22%390,000
9n/aUSD CASH0.01%12,042
As of Apr 24, 2024