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

$20.23 +0.01 (+0.05%)

As of 03:59 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 - 1.63 2031-05-15, and TREASURY NOTE - 1.13 2031-02-15. The top 21 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 21 IBTL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 1.25 2031-08-15	N/A	9.56%	60,659,000
2	TREASURY NOTE - 1.63 2031-05-15	N/A	9.04%	55,511,100
3	TREASURY NOTE - 1.13 2031-02-15	N/A	8.98%	56,455,900
4	TREASURY NOTE - 1.38 2031-11-15	N/A	8.97%	56,697,000
5	TREASURY NOTE (2OLD) - 3.75 2031-01-31	N/A	6.89%	38,104,500
6	TREASURY NOTE - 4.63 2031-04-30	N/A	4.68%	24,585,100
7	TREASURY NOTE - 4.63 2031-05-31	N/A	4.64%	24,467,100
8	TREASURY NOTE - 4.25 2031-06-30	N/A	4.58%	24,705,300
9	TREASURY NOTE - 4.13 2031-10-31	N/A	4.58%	24,695,900
10	TREASURY NOTE - 4.13 2031-11-30	N/A	4.56%	24,702,700
11	TREASURY NOTE - 4.13 2031-07-31	N/A	4.53%	24,645,900
12	TREASURY NOTE - 3.75 2031-08-31	N/A	4.45%	24,788,900
13	TREASURY NOTE - 3.63 2031-09-30	N/A	4.41%	24,766,400
14	TREASURY NOTE - 4.13 2031-03-31	N/A	4.36%	23,861,900
15	TREASURY NOTE - 4.25 2031-02-28	N/A	4.12%	22,346,300
16	TREASURY NOTE - 4.0 2031-01-31	N/A	4.09%	22,394,800
17	TREASURY NOTE (OTR) - 3.88 2031-03-31	N/A	3.27%	18,119,500
18	TREASURY NOTE (OLD) - 3.5 2031-02-28	N/A	3.06%	17,183,400
19	TREASURY BOND - 5.38 2031-02-15	N/A	0.89%	4,601,400
20	BLK CSH FND TREASURY SL AGENCY	N/A	0.33%	1,845,909
21	USD CASH	N/A	0.00%	5

IBTL Geographic Exposure

IBTL's largest geographic exposure is United States at 100.1%.

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 0.9%.

Government
0.9%

IBTL Coupon Exposure

IBTL's largest coupon exposure is 4-6 at 38.7%, followed by 0-2 at 34.6%.

4-6
38.7%
0-2
34.6%
2-4
26.8%

IBTL Maturity Exposure

IBTL's largest maturity exposure is 5-10 at 99.6%.

5-10
99.6%

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

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