Free Trial

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Holdings

iShares iBonds Dec 2031 Term Treasury ETF logo
$20.53 -0.05 (-0.24%)
Closing price 10/3/2025 03:59 PM Eastern
Extended Trading
$20.54 +0.00 (+0.02%)
As of 10/3/2025 04:10 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/A12.08%60,296,300
2TREASURY NOTE - 1.38 2031-11-15N/A11.88%59,030,000
3TREASURY NOTE - 1.63 2031-05-15N/A11.70%56,491,700
4TREASURY NOTE - 1.13 2031-02-15N/A11.28%55,784,100
5TREASURY NOTE - 4.63 2031-04-30N/A6.32%25,826,200
6TREASURY NOTE - 4.13 2031-03-31N/A6.09%25,432,800
7TREASURY NOTE - 4.25 2031-02-28N/A5.39%22,753,200
8TREASURY NOTE - 4.0 2031-01-31N/A5.29%22,536,900
9TREASURY NOTE - 4.13 2031-11-30N/A4.37%18,396,200
10TREASURY NOTE - 4.63 2031-05-31N/A4.36%17,864,500
11TREASURY NOTE - 4.13 2031-10-31N/A4.24%17,776,800
12TREASURY NOTE - 4.25 2031-06-30N/A4.24%17,793,600
13TREASURY NOTE - 4.13 2031-07-31N/A4.21%17,814,800
14TREASURY NOTE - 3.63 2031-09-30N/A4.12%17,699,900
15TREASURY NOTE - 3.75 2031-08-31N/A4.09%17,746,600
16TREASURY BOND - 5.38 2031-02-15N/A0.24%968,400
17BLK CSH FND TREASURY SL AGENCYN/A0.09%395,999
18USD CASHN/A0.00%1,512

Geographic Exposure

  • United States
    100.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.2%

Coupon Exposure

  • 0-2
    46.4%
  • 4-6
    45.5%
  • 2-4
    8.2%

Maturity Exposure

  • 5-10
    100.0%

Related Companies and Tools


This page (NASDAQ:IBTL) was last updated on 10/4/2025 by MarketBeat.com Staff
From Our Partners