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iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Holdings List

iShares iBonds Dec 2031 Term Treasury ETF logo
$20.03 -0.03 (-0.15%)
As of 03:59 PM Eastern

What stocks does IBTL hold?

The iShares iBonds Dec 2031 Term Treasury ETF (IBTL) top stock holdings include United States Treasury Notes 1.25%, United States Treasury Notes 1.375%, and United States Treasury Notes 1.125%. The top 24 IBTL holdings ordered by weight make up 100.00% of the total fund. IBTL is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete IBTL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 24 IBTL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A7.76%58,511,800
2United States Treasury Notes 1.375%N/A7.56%57,264,200
3United States Treasury Notes 1.125%N/A7.29%54,389,500
4United States Treasury Notes 1.625%N/A7.27%53,491,600
5United States Treasury Notes 3.75%N/A5.52%36,220,300
6United States Treasury Notes 3.875%N/A5.38%35,468,900
7United States Treasury Notes 3.875%N/A5.37%35,256,000
8United States Treasury Notes 3.5%N/A5.27%35,114,900
9United States Treasury Notes 4.125%N/A5.10%33,485,200
10United States Treasury Notes 4.125%N/A4.98%32,628,100
11United States Treasury Notes 4.625%N/A3.56%22,726,000
12United States Treasury Notes 4.625%N/A3.53%22,599,600
13United States Treasury Notes 4.125%N/A3.49%22,565,600
14United States Treasury Notes 4.25%N/A3.49%22,798,100
15United States Treasury Notes 4.125%N/A3.49%22,785,300
16United States Treasury Notes 4.125%N/A3.47%22,778,600
17United States Treasury Notes 3.75%N/A3.45%22,812,000
18United States Treasury Notes 3.625%N/A3.42%22,808,700
19United States Treasury Notes 4.125%N/A3.38%21,960,800
20United States Treasury Notes 4.25%N/A3.17%20,410,300
21United States Treasury Notes 4%N/A3.15%20,445,800
22United States Treasury Bonds 5.375%N/A0.69%4,210,800
23BlackRock Cash Funds Treasury SL AgencyN/A0.21%1,358,387
24USD CASHN/A0.00%5,373

IBTL Geographic Exposure

IBTL's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

IBTL Currency Exposure

IBTL is exclusively exposed to USD.

  • USD
    100.0%

IBTL Sector Exposure

IBTL's largest sector exposure is Government at 0.7%.

  • Government
    0.7%

IBTL Coupon Exposure

IBTL's largest coupon exposure is 4-6 at 42.4%, followed by 0-2 at 29.5%.

  • 4-6
    42.4%
  • 0-2
    29.5%
  • 2-4
    28.1%

IBTL Maturity Exposure

IBTL's largest maturity exposure is 5-10 at 100.0%.

  • 5-10
    100.0%

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This page (NASDAQ:IBTL) was last updated on 8/14/2026 by MarketBeat.com Staff.
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