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

$19.98 +0.04 (+0.20%)

As of 07/24/2026 04:00 PM Eastern

What stocks does IBTL hold?

The iShares iBonds Dec 2031 Term Treasury ETF (IBTL) top stock holdings include TREASURY NOTE - 1.25 2031-08-15, TREASURY NOTE - 1.38 2031-11-15, and TREASURY NOTE - 1.13 2031-02-15. The top 24 IBTL holdings ordered by weight make up 100.01% 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

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 1.25 2031-08-15	N/A	7.77%	56,715,800
2	TREASURY NOTE - 1.38 2031-11-15	N/A	7.57%	55,506,200
3	TREASURY NOTE - 1.13 2031-02-15	N/A	7.29%	52,719,500
4	TREASURY NOTE - 1.63 2031-05-15	N/A	7.27%	51,849,600
5	TREASURY NOTE - 3.75 2031-01-31	N/A	5.52%	35,108,300
6	TREASURY NOTE (2OLD) - 3.88 2031-04-30	N/A	5.38%	34,380,900
7	TREASURY NOTE - 3.88 2031-03-31	N/A	5.36%	34,174,000
8	TREASURY NOTE - 3.5 2031-02-28	N/A	5.27%	34,036,900
9	TREASURY NOTE (OTR) - 4.13 2031-06-30	N/A	5.10%	32,457,200
10	TREASURY NOTE (OLD) - 4.13 2031-05-31	N/A	4.98%	31,626,100
11	TREASURY NOTE - 4.63 2031-04-30	N/A	3.56%	22,028,000
12	TREASURY NOTE - 4.63 2031-05-31	N/A	3.53%	21,905,600
13	TREASURY NOTE - 4.13 2031-07-31	N/A	3.49%	21,873,600
14	TREASURY NOTE - 4.25 2031-06-30	N/A	3.49%	22,098,100
15	TREASURY NOTE - 4.13 2031-10-31	N/A	3.49%	22,085,300
16	TREASURY NOTE - 4.13 2031-11-30	N/A	3.47%	22,080,600
17	TREASURY NOTE - 3.75 2031-08-31	N/A	3.45%	22,112,000
18	TREASURY NOTE - 3.63 2031-09-30	N/A	3.42%	22,108,700
19	TREASURY NOTE - 4.13 2031-03-31	N/A	3.38%	21,286,800
20	TREASURY NOTE - 4.25 2031-02-28	N/A	3.17%	19,784,300
21	TREASURY NOTE - 4.0 2031-01-31	N/A	3.15%	19,817,800
22	TREASURY BOND - 5.38 2031-02-15	N/A	0.69%	4,082,800
23	BLK CSH FND TREASURY SL AGENCY	N/A	0.21%	1,298,505
24	USD CASH	N/A	0.00%	3,016

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 41.5%, followed by 0-2 at 29.9%.

4-6
41.5%
0-2
29.9%
2-4
28.6%

IBTL Maturity Exposure

IBTL's largest maturity exposure is 5-10 at 99.8%.

5-10
99.8%

Related Companies and Tools

Related Companies

This page (NASDAQ:IBTL) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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