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

$19.58 +0.08 (+0.41%)

Closing price 03:59 PM Eastern

Extended Trading

$19.58 0.00 (-0.03%)

As of 07:30 PM Eastern

What stocks does IBTL hold?

The iShares iBonds Dec 2031 Term Treasury ETF (IBTL) has 27 holdings, with TREASURY NOTE - 1.25 2031-08-15, TREASURY NOTE - 1.38 2031-11-15, and TREASURY NOTE - 1.63 2031-05-15 among its largest positions. The top 25 IBTL holdings ordered by weight make up 99.97% 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 25 IBTL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 1.25 2031-08-15	N/A	6.75%	61,323,600
2	TREASURY NOTE - 1.38 2031-11-15	N/A	6.66%	60,442,500
3	TREASURY NOTE - 1.63 2031-05-15	N/A	6.26%	55,060,700
4	TREASURY NOTE - 1.13 2031-02-15	N/A	6.17%	55,307,600
5	TREASURY NOTE - 3.88 2031-04-30	N/A	4.86%	38,234,600
6	TREASURY NOTE - 3.88 2031-03-31	N/A	4.77%	38,153,300
7	TREASURY NOTE - 3.75 2031-01-31	N/A	4.77%	37,968,900
8	TREASURY NOTE - 4.13 2031-06-30	N/A	4.74%	37,194,600
9	TREASURY NOTE - 4.13 2031-05-31	N/A	4.73%	36,930,600
10	TREASURY NOTE - 3.5 2031-02-28	N/A	4.71%	38,073,000
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11	TREASURY NOTE (OTR) - 5.0 2031-09-30	N/A	4.51%	34,428,200
12	TREASURY NOTE (OLD) - 4.38 2031-08-31	N/A	4.45%	34,795,100
13	TREASURY NOTE (2OLD) - 4.38 2031-07-31	N/A	3.81%	29,684,100
14	TREASURY NOTE - 4.13 2031-10-31	N/A	3.05%	23,823,800
15	TREASURY NOTE - 4.13 2031-11-30	N/A	3.05%	23,910,800
16	TREASURY NOTE - 4.63 2031-05-31	N/A	3.04%	23,215,000
17	TREASURY NOTE - 4.25 2031-06-30	N/A	3.03%	23,631,100
18	TREASURY NOTE - 3.63 2031-09-30	N/A	3.02%	24,591,800
19	TREASURY NOTE - 4.13 2031-07-31	N/A	3.01%	23,734,500
20	TREASURY NOTE - 3.75 2031-08-31	N/A	3.00%	24,138,000
21	TREASURY NOTE - 4.63 2031-04-30	N/A	2.96%	22,503,900
22	TREASURY NOTE - 4.13 2031-03-31	N/A	2.83%	22,355,800
23	TREASURY NOTE - 4.25 2031-02-28	N/A	2.57%	20,101,300
24	TREASURY NOTE - 4.0 2031-01-31	N/A	2.54%	20,012,600
25	TREASURY BOND - 5.38 2031-02-15	N/A	0.68%	5,068,400

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 49.0%, followed by 0-2 at 25.8%.

4-6
49.0%
0-2
25.8%
2-4
25.2%

IBTL Maturity Exposure

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

5-10
100.0%

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MarketBeat tracks iShares iBonds Dec 2031 Term Treasury ETF holdings and portfolio composition, last updated on 10/11/2026.

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