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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

RankLogoTicker / NameWeight
1
B
B 0 12.12.24TREASURY BILL
45.04%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
32.80%
3
T
T 4.5 11.30.24US TREASURY N/B
6.74%
4
T
T 1.5 11.30.24US TREASURY N/B
5.38%
5
T
T 0.75 11.15.24US TREASURY N/B
5.19%
6
T
T 2.25 11.15.24US TREASURY N/B
2.66%
7
T
T 1 12.15.24US TREASURY N/B
2.19%
Sectors
Top holdings — Bonds & Fixed Income
Your 6 largest positions in this sector
1
B
B 0 12.12.24TREASURY BILL
45.04%
2
T
T 4.5 11.30.24US TREASURY N/B
6.74%
3
T
T 1.5 11.30.24US TREASURY N/B
5.38%
4
T
T 0.75 11.15.24US TREASURY N/B
5.19%
5
T
T 2.25 11.15.24US TREASURY N/B
2.66%
6
T
T 1 12.15.24US TREASURY N/B
2.19%
Geography
Top holdings — United States
Your 7 largest positions in this country
1
B
B 0 12.12.24TREASURY BILL
45.04%
2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
32.80%
3
T
T 4.5 11.30.24US TREASURY N/B
6.74%
4
T
T 1.5 11.30.24US TREASURY N/B
5.38%
5
T
T 0.75 11.15.24US TREASURY N/B
5.19%
6
T
T 2.25 11.15.24US TREASURY N/B
2.66%
7
T
T 1 12.15.24US TREASURY N/B
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.