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

There is no Morningstar’s Analysis data available.

Portfolio Holdings IBTL

More IBTL Holdings

Current Portfolio Date Nov 29, 2023
Equity Holdings 0
Bond Holdings 5
Other Holdings 2
% Assets in Top 10 Holdings 99.3

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

United States Treasury Notes 1.25%

25.46

38,515,700

Government

United States Treasury Notes 1.375%

25.30

38,271,743

Government

United States Treasury Notes 1.625%

24.58

37,192,793

Government

United States Treasury Notes 1.125%

23.70

35,849,344

Government

BlackRock Cash Funds Treasury SL Agency

0.71

1,070,000

Cash and Equivalents

United States Treasury Bonds 5.375%

0.25

376,934

Government

USD CASH

0.01

15,477

Cash and Equivalents

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iShares iBonds Dec 2031 Term Tr ETF IBTL

Morningstar’s Analysis IBTL

Portfolio Holdings IBTL

United States Treasury Notes 1.25%

United States Treasury Notes 1.375%

United States Treasury Notes 1.625%

United States Treasury Notes 1.125%

BlackRock Cash Funds Treasury SL Agency

United States Treasury Bonds 5.375%

USD CASH

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis IBTL

Portfolio Holdings IBTL

United States Treasury Notes 1.25%

United States Treasury Notes 1.375%

United States Treasury Notes 1.625%

United States Treasury Notes 1.125%

BlackRock Cash Funds Treasury SL Agency

United States Treasury Bonds 5.375%

USD CASH

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content