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iShares iBonds Dec 2024 Term Treasury ETF

Fund Profile

Fund profile

Tickers

IBTE

Fund manager

iShares MBS ETF

Total assets

$2.20 bn

Liabilities

$400.14 mm

Net assets

$1.80 bn

Number of holdings

8.00

IBTE stock data

1M 3M 6M 1Y

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	988.31 mm	993.50 mm principal	54.89	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	398.65 mm	398.65 mm shares	22.14	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	321.02 mm	321.02 mm shares	17.83	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	147.91 mm	147.94 mm principal	8.21	Debt	Long	USA
U.S. Treasury Notes	117.99 mm	118.29 mm principal	6.55	Debt	Long	USA
U.S. Treasury Notes	113.91 mm	114.08 mm principal	6.33	Debt	Long	USA
U.S. Treasury Notes	58.36 mm	58.41 mm principal	3.24	Debt	Long	USA
U.S. Treasury Notes	47.97 mm	48.18 mm principal	2.66	Debt	Long	USA

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