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iShares iBonds Dec 2024 Term Treasury ETF (IBTE) Holdings

iShares iBonds Dec 2024 Term Treasury ETF logo
$23.95 0.00 (0.00%)
(As of 10:17 AM ET)

Top 11 IBTE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A54.90%1,004,090,500
2BlackRock Cash Funds Treasury SL AgencyN/A8.82%160,464,715
3United States Treasury Notes 4.5%N/A8.37%149,511,800
4United States Treasury Notes 1.5%N/A6.60%119,551,400
5United States Treasury Notes 0.75%N/A6.35%115,296,000
6United States Treasury Notes 4.375%N/A5.05%89,959,400
7United States Treasury Notes 2.25%N/A3.27%59,033,100
8United States Treasury Notes 1%N/A2.67%48,696,400
9United States Treasury Notes 2.25%N/A2.19%39,435,400
10United States Treasury Notes 1.5%N/A1.77%31,940,000
11USD CASHN/A0.00%9,582

Geographic Exposure

  • United States
    115.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    6.6%

Coupon Exposure

  • 0-2
    72.9%
  • 4-6
    27.1%

Maturity Exposure

  • 0-1
    96.4%

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This page (NASDAQ:IBTE) was last updated on 11/21/2024 by MarketBeat.com Staff
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