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iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Holdings

iShares iBonds Dec 2031 Term Treasury ETF logo
$20.42 -0.04 (-0.20%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$20.42 -0.01 (-0.02%)
As of 08/8/2025 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/A12.07%56,286,700
2TREASURY NOTE - 1.38 2031-11-15N/A11.77%55,104,400
3TREASURY NOTE - 1.63 2031-05-15N/A11.67%52,969,200
4TREASURY NOTE - 1.13 2031-02-15N/A11.28%52,074,100
5TREASURY NOTE - 4.63 2031-04-30N/A6.29%24,109,800
6TREASURY NOTE - 4.13 2031-03-31N/A6.06%23,741,600
7TREASURY NOTE - 4.25 2031-02-28N/A5.48%21,241,200
8TREASURY NOTE - 4.0 2031-01-31N/A5.27%21,038,900
9TREASURY NOTE - 4.63 2031-05-31N/A4.33%16,677,300
10TREASURY NOTE - 4.25 2031-06-30N/A4.22%16,612,000
11TREASURY NOTE - 4.13 2031-10-31N/A4.21%16,595,200
12TREASURY NOTE - 4.13 2031-11-30N/A4.19%16,607,600
13TREASURY NOTE - 4.13 2031-07-31N/A4.18%16,630,400
14TREASURY NOTE - 3.75 2031-08-31N/A4.14%16,567,800
15TREASURY NOTE - 3.63 2031-09-30N/A4.09%16,523,900
16BLK CSH FND TREASURY SL AGENCYN/A0.32%1,272,391
17TREASURY BOND - 5.38 2031-02-15N/A0.25%904,000
18USD CASHN/A0.19%770,762

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.2%

Coupon Exposure

  • 0-2
    46.6%
  • 4-6
    45.1%
  • 2-4
    8.3%

Maturity Exposure

  • 5-10
    99.8%

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This page (NASDAQ:IBTL) was last updated on 8/9/2025 by MarketBeat.com Staff
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