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

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Current Portfolio Date Jun 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 99.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.25%	17.73	33.5 Mil	Government
United States Treasury Notes 1.38%	17.15	32.4 Mil	Government
United States Treasury Notes 1.63%	16.92	31.9 Mil	Government
United States Treasury Notes 1.13%	15.92	30.1 Mil	Government
United States Treasury Notes 4%	10.32	19.5 Mil	Government
United States Treasury Notes 4.25%	7.51	14.2 Mil	Government
United States Treasury Notes 4.13%	7.21	13.6 Mil	Government
United States Treasury Notes 4.63%	6.84	12.9 Mil	Government
United States Treasury Bonds 5.38%	0.25	471,057	Government
BlackRock Cash Funds Treasury SL Agency	0.16	298,887	Cash and Equivalents

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