ETF · holdings as filed 2024-10-31
What's inside IBTE?
iShares iBonds Dec 2024 Term Treasury ETF
- Holdings
- 7
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $2B
- total net assets
Top 7 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Treasury Bill0% · Dec 2024 | 45.04% | |
| 2 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 32.80% | |
| 3 | BOND | US Treasury Note4.5% · Nov 2024 | 6.74% | |
| 4 | BOND | US Treasury Note1.5% · Nov 2024 | 5.38% | |
| 5 | BOND | US Treasury Note0.75% · Nov 2024 | 5.19% | |
| 6 | BOND | US Treasury Note2.25% · Nov 2024 | 2.66% | |
| 7 | BOND | US Treasury Note1% · Dec 2024 | 2.19% |
Top holdings — United States
Your 7 largest positions in this country
1
BOND
Treasury Bill0% · Dec 2024
45.04%2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
32.80%3
BOND
US Treasury Note4.5% · Nov 2024
6.74%4
BOND
US Treasury Note1.5% · Nov 2024
5.38%5
BOND
US Treasury Note0.75% · Nov 2024
5.19%6
BOND
US Treasury Note2.25% · Nov 2024
2.66%7
BOND
US Treasury Note1% · Dec 2024
2.19%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2024-10-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.