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
As of Apr 24, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY NOTE - 1.25 2031-08-15 | 22.99% |
2 | n/a | TREASURY NOTE - 1.63 2031-05-15 | 21.66% |
3 | n/a | TREASURY NOTE - 1.13 2031-02-15 | 19.01% |
4 | n/a | TREASURY NOTE - 1.38 2031-11-15 | 18.04% |
5 | n/a | TREASURY NOTE (2OLD) - 4.0 2031-01-31 | 10.35% |
6 | n/a | TREASURY NOTE (OLD) - 4.25 2031-02-28 | 7.47% |
7 | n/a | TREASURY BOND - 5.38 2031-02-15 | 0.25% |
8 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.22% |
9 | n/a | USD CASH | 0.01% |
As of Apr 24, 2024