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iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Holdings

iShares iBonds Dec 2031 Term Treasury ETF logo
$20.66 -0.03 (-0.14%)
Closing price 03:59 PM Eastern
Extended Trading
$20.66 0.00 (-0.02%)
As of 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/A12.03%57,432,300
2TREASURY NOTE - 1.38 2031-11-15N/A11.83%56,226,000
3TREASURY NOTE - 1.63 2031-05-15N/A11.72%54,046,800
4TREASURY NOTE - 1.13 2031-02-15N/A11.25%53,134,100
5TREASURY NOTE - 4.63 2031-04-30N/A6.31%24,600,200
6TREASURY NOTE - 4.13 2031-03-31N/A6.07%24,224,800
7TREASURY NOTE - 4.25 2031-02-28N/A5.49%21,673,200
8TREASURY NOTE - 4.0 2031-01-31N/A5.28%21,466,900
9TREASURY NOTE - 4.63 2031-05-31N/A4.34%17,016,500
10TREASURY NOTE - 4.25 2031-06-30N/A4.23%16,949,600
11TREASURY NOTE - 4.13 2031-10-31N/A4.22%16,932,800
12TREASURY NOTE - 4.13 2031-11-30N/A4.21%16,945,200
13TREASURY NOTE - 4.13 2031-07-31N/A4.19%16,968,800
14TREASURY NOTE - 3.75 2031-08-31N/A4.16%16,904,600
15TREASURY NOTE - 3.63 2031-09-30N/A4.10%16,859,900
16BLK CSH FND TREASURY SL AGENCYN/A0.33%1,380,669
17TREASURY BOND - 5.38 2031-02-15N/A0.24%922,400
18USD CASHN/A0.00%5

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    0.2%

Coupon Exposure

  • 0-2
    46.9%
  • 4-6
    44.8%
  • 2-4
    8.2%

Maturity Exposure

  • 5-10
    99.8%

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This page (NASDAQ:IBTL) was last updated on 9/12/2025 by MarketBeat.com Staff
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