iShares iBonds Dec 2031 Term Treasury ETF (IBTL): ETF
ETF traded on XNAS under symbol IBTL. Quoted in usd.
iShares iBonds Dec 2031 Term Treasury ETF
-0.13%$19.79
XNAS:IBTLFixed Income
AUM $793.69M·YTD --·Yield --
XNAS:IBTL$19.79-0.13%AUM $793.69MTop Holdings
51.3% of portfolio in top 10 holdings
Concentrated in Government (99.8%)
Performance:
TREASURY NOTE 1.25% 08/15/2031 Treasury | -- | 579.6K | ||
TREASURY NOTE 1.13% 02/15/2031 Treasury | -- | 567.4K | ||
TREASURY NOTE 1.38% 11/15/2031 Treasury | -- | 573.3K | ||
TREASURY NOTE 1.63% 05/15/2031 Treasury | -- | 523.4K | ||
TREASURY NOTE 4.13% 06/30/2031 Treasury | -- | 386.1K | ||
TREASURY NOTE 4.13% 05/31/2031 Treasury | -- | 384.7K | ||
TREASURY NOTE (OLD) 5.00% 09/30/2031 Treasury | -- | 353.9K | ||
TREASURY NOTE (2OLD) 4.38% 08/31/2031 Treasury | -- | 358.8K | ||
TREASURY NOTE (OTR) 4.75% 10/31/2031 Treasury | -- | 331.8K | ||
TREASURY NOTE 3.88% 03/31/2031 Treasury | -- | 342.4K | ||
TREASURY NOTE 3.88% 04/30/2031 Treasury | -- | 341.2K | ||
TREASURY NOTE 3.50% 02/28/2031 Treasury | -- | 343.4K | ||
TREASURY NOTE 3.75% 01/31/2031 Treasury | -- | 338.5K | ||
TREASURY NOTE 4.38% 07/31/2031 Treasury | -- | 307.2K | ||
TREASURY NOTE 4.13% 11/30/2031 Treasury | -- | 249.1K | ||
TREASURY NOTE 4.63% 05/31/2031 Treasury | -- | 242.2K | ||
TREASURY NOTE 4.25% 06/30/2031 Treasury | -- | 245.4K | ||
TREASURY NOTE 4.13% 07/31/2031 Treasury | -- | 245.5K | ||
TREASURY NOTE 3.75% 08/31/2031 Treasury | -- | 248.7K | ||
TREASURY NOTE 4.13% 10/31/2031 Treasury | -- | 243.9K | ||
TREASURY NOTE 4.63% 04/30/2031 Treasury | -- | 230.4K | ||
TREASURY NOTE 4.13% 03/31/2031 Treasury | -- | 229.6K | ||
TREASURY NOTE 4.25% 02/28/2031 Treasury | -- | 207.3K | ||
TREASURY NOTE 4.00% 01/31/2031 Treasury | -- | 206.9K | ||
TREASURY NOTE 3.63% 09/30/2031 Treasury | -- | 210.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 99.78% |
| Cash & Others | 0.22% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.99% |
| Other | 1.01% |