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iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Holdings

iShares iBonds Dec 2031 Term Treasury ETF logo
$20.06 +0.01 (+0.05%)
As of 10:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 18 IBTL Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.25 2031-08-15N/A17.84%77,219,700
2TREASURY NOTE - 1.38 2031-11-15N/A16.64%71,646,500
3TREASURY NOTE - 1.63 2031-05-15N/A14.35%59,903,200
4TREASURY NOTE - 1.13 2031-02-15N/A11.16%47,834,100
5TREASURY NOTE - 4.63 2031-04-30N/A7.93%27,613,400
6TREASURY NOTE - 4.13 2031-03-31N/A7.16%26,068,200
7TREASURY NOTE - 4.25 2031-02-28N/A5.42%19,513,200
8TREASURY NOTE - 4.0 2031-01-31N/A5.31%19,326,900
9TREASURY NOTE - 4.13 2031-10-31N/A2.79%9,987,200
10TREASURY NOTE - 4.13 2031-07-31N/A2.47%8,927,300
11TREASURY NOTE - 3.75 2031-08-31N/A2.11%7,847,400
12TREASURY NOTE - 3.63 2031-09-30N/A1.96%7,334,500
13TREASURY NOTE - 4.25 2031-06-30N/A1.80%6,430,200
14TREASURY NOTE - 4.63 2031-05-31N/A1.53%5,353,200
15BLK CSH FND TREASURY SL AGENCYN/A1.16%4,276,974
16TREASURY BOND - 5.38 2031-02-15N/A0.24%830,400
17TREASURY NOTE - 4.13 2031-11-30N/A0.11%413,300
18USD CASHN/A0.00%12,413

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.2%

Coupon Exposure

  • 0-2
    57.4%
  • 4-6
    38.6%
  • 2-4
    4.1%

Maturity Exposure

  • 5-10
    98.6%

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This page (NASDAQ:IBTL) was last updated on 5/22/2025 by MarketBeat.com Staff
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