iShares iBonds Dec 2024 Term Treasury ETF (IBTE) Holdings

$23.96

+0.01 (+0.04%)

(As of 05/31/2024 ET)

Top 23 IBTE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 4.5 2024-11-30	N/A	8.38%	231,562,300
2	BLK CSH FND TREASURY SL AGENCY	N/A	7.95%	223,461,444
3	TREASURY NOTE - 3.25 2024-08-31	N/A	7.53%	211,232,200
4	TREASURY NOTE - 0.38 2024-09-15	N/A	7.30%	208,277,500
5	TREASURY NOTE - 1.5 2024-09-30	N/A	7.19%	204,291,700
6	TREASURY NOTE - 1.5 2024-11-30	N/A	6.50%	185,130,900
7	TREASURY NOTE - 0.75 2024-11-15	N/A	6.22%	178,604,000
8	TREASURY NOTE - 2.38 2024-08-15	N/A	5.94%	167,121,100
9	TREASURY NOTE - 3.0 2024-07-31	N/A	5.93%	165,858,500
10	TREASURY NOTE - 3.0 2024-06-30	N/A	4.96%	138,230,000
11	TREASURY NOTE - 4.25 2024-09-30	N/A	4.70%	131,914,500
12	TREASURY NOTE - 2.5 2024-05-31	N/A	4.04%	112,339,800
13	TREASURY NOTE - 0.38 2024-08-15	N/A	3.48%	98,866,000
14	TREASURY NOTE - 0.63 2024-10-15	N/A	3.46%	98,866,000
15	TREASURY NOTE - 2.25 2024-11-15	N/A	3.21%	91,436,800
16	TREASURY NOTE - 4.38 2024-10-31	N/A	3.14%	88,440,300
17	TREASURY NOTE - 1.0 2024-12-15	N/A	2.63%	75,435,700
18	TREASURY NOTE - 0.25 2024-06-15	N/A	2.28%	64,157,300
19	TREASURY NOTE - 2.13 2024-07-31	N/A	2.23%	62,747,400
20	TREASURY NOTE - 1.5 2024-10-31	N/A	1.73%	49,433,000
21	TREASURY NOTE - 1.75 2024-07-31	N/A	0.63%	17,625,700
22	TREASURY NOTE - 0.38 2024-07-15	N/A	0.58%	16,451,500
23	USD CASH	N/A	0.00%	1,660

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This page (NASDAQ:IBTE) was last updated on 5/31/2024 by MarketBeat.com Staff

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