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

$20.12 0.00 (0.00%)

As of 07/2/2026 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 22 IBTL holdings ordered by weight make up 99.99% 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 22 IBTL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 1.25 2031-08-15	N/A	8.83%	57,393,700
2	TREASURY NOTE - 1.38 2031-11-15	N/A	8.59%	56,071,200
3	TREASURY NOTE - 1.13 2031-02-15	N/A	8.50%	54,753,900
4	TREASURY NOTE - 1.63 2031-05-15	N/A	8.47%	53,835,600
5	TREASURY NOTE - 3.75 2031-01-31	N/A	6.53%	36,986,800
6	TREASURY NOTE - 4.25 2031-06-30	N/A	4.35%	24,024,400
7	TREASURY NOTE - 4.63 2031-04-30	N/A	4.34%	23,903,800
8	TREASURY NOTE - 4.63 2031-05-31	N/A	4.30%	23,790,400
9	TREASURY NOTE - 4.13 2031-07-31	N/A	4.30%	23,966,100
10	TREASURY NOTE - 4.13 2031-10-31	N/A	4.26%	24,013,500
11	TREASURY NOTE - 4.13 2031-11-30	N/A	4.24%	24,020,100
12	TREASURY NOTE - 3.75 2031-08-31	N/A	4.23%	24,108,100
13	TREASURY NOTE - 3.63 2031-09-30	N/A	4.19%	24,126,400
14	TREASURY NOTE - 4.13 2031-03-31	N/A	4.15%	23,253,800
15	TREASURY NOTE (OLD) - 3.88 2031-04-30	N/A	4.08%	23,214,100
16	TREASURY NOTE - 4.25 2031-02-28	N/A	3.91%	21,744,600
17	TREASURY NOTE - 4.0 2031-01-31	N/A	3.89%	21,792,600
18	TREASURY NOTE (2OLD) - 3.88 2031-03-31	N/A	3.78%	21,461,200
19	TREASURY NOTE - 3.5 2031-02-28	N/A	3.72%	21,363,600
20	TREASURY BOND - 5.38 2031-02-15	N/A	0.90%	4,744,200
21	BLK CSH FND TREASURY SL AGENCY	N/A	0.43%	2,413,800
22	USD CASH	N/A	0.00%	5

IBTL Geographic Exposure

IBTL's largest geographic exposure is United States at 100.3%.

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 29.6%.

4-6
41.5%
0-2
29.6%
2-4
28.9%

IBTL Maturity Exposure

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

5-10
99.8%

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This page (NASDAQ:IBTL) was last updated on 7/5/2026 by MarketBeat.com Staff.

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