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iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Holdings

iShares iBonds Dec 2031 Term Treasury ETF logo
$20.70 +0.01 (+0.05%)
Closing price 10/24/2025 03:59 PM Eastern
Extended Trading
$20.70 +0.00 (+0.02%)
As of 10/24/2025 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/A12.11%61,585,100
2TREASURY NOTE - 1.38 2031-11-15N/A11.91%60,291,800
3TREASURY NOTE - 1.63 2031-05-15N/A11.49%56,485,400
4TREASURY NOTE - 1.13 2031-02-15N/A11.32%56,976,600
5TREASURY NOTE - 4.63 2031-04-30N/A6.35%26,377,900
6TREASURY NOTE - 4.13 2031-03-31N/A5.99%25,976,400
7TREASURY NOTE - 4.25 2031-02-28N/A5.41%23,239,200
8TREASURY NOTE - 4.0 2031-01-31N/A5.31%23,018,400
9TREASURY NOTE - 4.13 2031-11-30N/A4.55%19,498,800
10TREASURY NOTE - 4.63 2031-05-31N/A4.37%18,246,100
11TREASURY NOTE - 4.25 2031-06-30N/A4.26%18,173,400
12TREASURY NOTE - 4.13 2031-10-31N/A4.25%18,156,600
13TREASURY NOTE - 4.13 2031-07-31N/A4.22%18,195,500
14TREASURY NOTE - 3.75 2031-08-31N/A4.11%18,125,500
15TREASURY NOTE - 3.63 2031-09-30N/A4.05%18,077,900
16TREASURY BOND - 5.38 2031-02-15N/A0.24%989,100
17BLK CSH FND TREASURY SL AGENCYN/A0.04%180,857
18USD CASHN/A0.00%5,578

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.2%

Coupon Exposure

  • 0-2
    46.9%
  • 4-6
    44.9%
  • 2-4
    8.2%

Maturity Exposure

  • 5-10
    100.0%

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This page (NASDAQ:IBTL) was last updated on 10/25/2025 by MarketBeat.com Staff
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