Cargando...
iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
Fixed Income · Estados Unidos
Posiciones
Las 26 mayores posiciones de IBTL de 24 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
24
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY NOTE 1.25% 08/15/2031 | 6,98% |
| 2 | TREASURY NOTE 1.38% 11/15/2031 | 6,89% |
| 3 | TREASURY NOTE 1.63% 05/15/2031 | 6,51% |
| 4 | TREASURY NOTE 1.13% 02/15/2031 | 6,47% |
| 5 | TREASURY NOTE (2OLD) 4.13% 06/30/2031 | 5,13% |
| 6 | TREASURY NOTE 4.13% 05/31/2031 | 5,02% |
| 7 | TREASURY NOTE 3.88% 03/31/2031 | 4,85% |
| 8 | TREASURY NOTE 3.88% 04/30/2031 | 4,84% |
| 9 | TREASURY NOTE 3.75% 01/31/2031 | 4,74% |
| 10 | TREASURY NOTE 3.50% 02/28/2031 | 4,69% |
| 11 | TREASURY NOTE (OTR) 4.38% 08/31/2031 | 4,44% |
| 12 | TREASURY NOTE (OLD) 4.38% 07/31/2031 | 3,6% |
| 13 | TREASURY NOTE 4.63% 05/31/2031 | 3,55% |
| 14 | TREASURY NOTE 4.63% 04/30/2031 | 3,47% |
| 15 | TREASURY NOTE 4.13% 07/31/2031 | 3,44% |
| 16 | TREASURY NOTE 3.63% 09/30/2031 | 3,44% |
| 17 | TREASURY NOTE 3.75% 08/31/2031 | 3,41% |
| 18 | TREASURY NOTE 4.00% 01/31/2031 | 3,11% |
| 19 | TREASURY NOTE 4.13% 10/31/2031 | 3,04% |
| 20 | TREASURY NOTE 4.13% 11/30/2031 | 3,04% |
| 21 | TREASURY NOTE 4.25% 06/30/2031 | 3,02% |
| 22 | TREASURY NOTE 4.13% 03/31/2031 | 2,87% |
| 23 | TREASURY NOTE 4.25% 02/28/2031 | 2,55% |
| 24 | TREASURY BOND 5.38% 02/15/2031 | 0,68% |
| 25 | BLK CSH FND TREASURY SL AGENCY | 0,53% |
| 26 | USD CASH | -0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.