ETF constituents for IBTE

Below, a list of constituents for IBTE (iShares® iBonds® Dec 2024 Term Treasury ETF) is shown. In total, IBTE consists of 27 securities.

Note: The data shown here is as of date Feb 21, 2024 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 207459024.74 7.23 US91282CCX74 0.55 Sep 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 205348816.85 7.16 US912828YH74 0.59 Sep 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 203856839.92 7.11 US9128286R69 0.18 Apr 30, 2024 2.25
TREASURY NOTE Treasury Fixed Income 180528617.01 6.29 US91282CBR16 0.06 Mar 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 177160224.57 6.18 US91282CDH16 0.71 Nov 15, 2024 0.75
TREASURY NOTE Treasury Fixed Income 168459601.33 5.87 US912828D564 0.47 Aug 15, 2024 2.38
TREASURY NOTE Treasury Fixed Income 150050454.66 5.23 US912828X703 0.18 Apr 30, 2024 2.0
TREASURY NOTE Treasury Fixed Income 147532542.5 5.14 US91282CEK36 0.18 Apr 30, 2024 2.5
TREASURY NOTE Treasury Fixed Income 143541942.69 5.0 US91282CFX48 0.75 Nov 30, 2024 4.5
TREASURY NOTE Treasury Fixed Income 140658998.89 4.9 US91282CEX56 0.35 Jun 30, 2024 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 134970000.0 4.7 US0669224778 0.13 nan 5.34
TREASURY NOTE Treasury Fixed Income 127222888.28 4.43 US91282CBV28 0.14 Apr 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 114540586.43 3.99 US91282CER88 0.27 May 31, 2024 2.5
TREASURY NOTE Treasury Fixed Income 106752325.95 3.72 US91282CFG15 0.51 Aug 31, 2024 3.25
TREASURY NOTE Treasury Fixed Income 92034266.96 3.21 US912828G385 0.71 Nov 15, 2024 2.25
TREASURY NOTE Treasury Fixed Income 86016095.04 3.0 US912828YV68 0.76 Nov 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 84518507.22 2.95 US91282CEG24 0.11 Mar 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 74714823.65 2.6 US91282CDN83 0.79 Dec 15, 2024 1.0
TREASURY NOTE Treasury Fixed Income 67877330.73 2.37 US91282CFA45 0.43 Jul 31, 2024 3.0
TREASURY NOTE Treasury Fixed Income 64553273.67 2.25 US91282CCG42 0.31 Jun 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 63303691.06 2.21 US9128282N91 0.43 Jul 31, 2024 2.13
TREASURY NOTE Treasury Fixed Income 51946479.22 1.81 US9128286G05 0.02 Feb 29, 2024 2.38
TREASURY NOTE Treasury Fixed Income 40171700.86 1.4 US91282CFQ96 0.66 Oct 31, 2024 4.38
TREASURY NOTE Treasury Fixed Income 17750630.79 0.62 US912828Y875 0.43 Jul 31, 2024 1.75
TREASURY NOTE Treasury Fixed Income 16493181.97 0.57 US91282CCL37 0.39 Jul 15, 2024 0.38
USD CASH Cash and/or Derivatives Cash 1474215.63 0.05 nan 0.0 nan 0.0
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