IBTL – iShares iBonds Dec 2031 Term Tr ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date May 1, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.25%	17.64	31.0 Mil	Government
United States Treasury Notes 1.38%	17.19	30.2 Mil	Government
United States Treasury Notes 1.63%	17.02	29.9 Mil	Government
United States Treasury Notes 1.13%	15.88	27.9 Mil	Government
United States Treasury Notes 4%	10.38	18.2 Mil	Government
United States Treasury Notes 4.25%	7.50	13.2 Mil	Government
United States Treasury Notes 4.13%	7.19	12.6 Mil	Government
United States Treasury Notes 4.63%	6.82	12.0 Mil	Government
United States Treasury Bonds 5.38%	0.25	438,514	Government
BlackRock Cash Funds Treasury SL Agency	0.23	400,000	Cash and Equivalents

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