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iShares iBonds Dec 2024 Term Treasury ETF (IBTE) Holdings

$23.90
-0.01 (-0.04%)
(As of 02:09 PM ET)

Top 22 IBTE Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A8.22%230,183,300
2United States Treasury Notes 3.25%N/A7.55%209,975,000
3United States Treasury Notes 0.375%N/A7.33%207,037,100
4United States Treasury Notes 1.5%N/A7.21%203,075,100
5United States Treasury Notes 1.5%N/A6.48%184,029,100
6United States Treasury Notes 0.75%N/A6.24%177,540,000
7United States Treasury Notes 0.375%N/A5.97%167,831,000
8United States Treasury Notes 2.375%N/A5.96%166,125,700
9United States Treasury Notes 3%N/A5.95%164,871,500
10BlackRock Cash Funds Treasury SL AgencyN/A5.23%146,076,100
11United States Treasury Notes 0.625%N/A5.22%147,958,500
12United States Treasury Notes 3%N/A4.98%137,406,800
13United States Treasury Notes 4.25%N/A4.72%131,129,100
14United States Treasury Notes 1.75%N/A3.48%97,010,700
15United States Treasury Notes 2.25%N/A3.22%90,892,200
16United States Treasury Notes 4.375%N/A3.15%87,913,900
17United States Treasury Notes 1%N/A2.64%74,986,300
18United States Treasury Notes 0.25%N/A2.29%63,775,100
19United States Treasury Notes 2.125%N/A2.24%62,373,600
20United States Treasury Notes 1.5%N/A1.74%49,139,000
21United States Treasury Notes 0.375%N/A0.58%16,353,500
22USD CASHN/A-0.42%11,598,202

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    30.3%

Coupon Exposure

  • 0-2
    48.8%
  • 2-4
    29.9%
  • 4-6
    21.3%

Maturity Exposure

  • 0-1
    95.2%

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This page (NASDAQ:IBTE) was last updated on 6/11/2024 by MarketBeat.com Staff

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