Free Trial

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Holdings

iShares iBonds Dec 2031 Term Treasury ETF logo
$20.27 +0.04 (+0.20%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$20.27 +0.00 (+0.02%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 18 IBTL Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.25 2031-08-15N/A13.61%60,582,600
2TREASURY NOTE - 1.38 2031-11-15N/A13.35%59,607,800
3TREASURY NOTE - 1.63 2031-05-15N/A12.65%54,796,700
4TREASURY NOTE - 1.13 2031-02-15N/A11.28%49,689,100
5TREASURY NOTE - 4.63 2031-04-30N/A7.64%27,951,600
6TREASURY NOTE - 4.13 2031-03-31N/A7.24%27,079,000
7TREASURY NOTE - 4.25 2031-02-28N/A5.47%20,269,200
8TREASURY NOTE - 4.0 2031-01-31N/A5.37%20,075,900
9TREASURY NOTE - 4.13 2031-11-30N/A3.44%12,987,600
10TREASURY NOTE - 4.63 2031-05-31N/A3.35%12,308,500
11TREASURY NOTE - 4.13 2031-07-31N/A3.28%12,196,500
12TREASURY NOTE - 4.25 2031-06-30N/A3.27%12,283,000
13TREASURY NOTE - 4.13 2031-10-31N/A3.23%12,139,100
14TREASURY NOTE - 3.75 2031-08-31N/A3.16%12,038,700
15TREASURY NOTE - 3.63 2031-09-30N/A3.10%11,955,800
16BLK CSH FND TREASURY SL AGENCYN/A0.65%2,493,050
17TREASURY BOND - 5.38 2031-02-15N/A0.25%862,600
18USD CASHN/A-0.33%-1,259,472

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.2%

Coupon Exposure

  • 0-2
    50.9%
  • 4-6
    42.9%
  • 2-4
    6.3%

Maturity Exposure

  • 5-10
    99.7%

Related Companies and Tools


This page (NASDAQ:IBTL) was last updated on 7/20/2025 by MarketBeat.com Staff
From Our Partners