ETF constituents for IBTL

Below, a list of constituents for IBTL (iShares® iBonds® Dec 2031 Term Treasury ETF) is shown. In total, IBTL consists of 12 securities.

Note: The data shown here is as of date Jul 10, 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 35500132.24 17.79 US91282CCS89 6.6 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 34343611.21 17.21 US91282CDJ71 6.82 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 33880742.28 16.98 US91282CCB54 6.32 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 30323575.99 15.2 US91282CBL46 6.2 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 20661871.96 10.35 US91282CJX02 5.61 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 15041727.28 7.54 US91282CKC46 5.65 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 14440526.51 7.24 US91282CKF76 5.75 Mar 31, 2031 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 13683264.11 6.86 US91282CKN01 5.76 Apr 30, 2031 4.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1163484.09 0.58 US0669224778 0.1 nan 5.33
TREASURY BOND Treasury Fixed Income 499834.6 0.25 US912810FP85 5.47 Feb 15, 2031 5.38
USD CASH Cash and/or Derivatives Cash 6252.97 0.0 nan 0.0 nan 0.0
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