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

iShares iBonds Dec 2031 Term Treasury ETF logo
$19.87 +0.03 (+0.15%)
As of 04:00 PM Eastern
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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 1.625%. The top 25 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 25 IBTL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A7.79%61,205,800
2United States Treasury Notes 1.375%N/A7.58%59,901,200
3United States Treasury Notes 1.625%N/A7.29%55,954,600
4United States Treasury Notes 1.125%N/A6.86%53,322,700
5United States Treasury Notes 3.875%N/A5.40%37,100,900
6United States Treasury Notes 3.875%N/A5.38%36,879,000
7United States Treasury Notes 3.5%N/A5.29%36,731,900
8United States Treasury Notes 4.125%N/A5.11%35,027,200
9United States Treasury Notes 3.75%N/A5.09%35,480,700
10United States Treasury Notes 4.125%N/A5.00%34,131,100
11United States Treasury Notes 4.625%N/A3.54%23,640,600
12United States Treasury Notes 4.25%N/A3.50%23,848,100
13United States Treasury Notes 4.125%N/A3.50%23,835,300
14United States Treasury Notes 4.125%N/A3.48%23,825,600
15United States Treasury Notes 3.75%N/A3.46%23,862,000
16United States Treasury Notes 4.625%N/A3.45%22,970,300
17United States Treasury Notes 4.125%N/A3.43%23,603,600
18United States Treasury Notes 3.625%N/A3.43%23,858,700
19United States Treasury Notes 4.125%N/A3.39%22,971,800
20United States Treasury Notes 4.25%N/A3.18%21,349,300
21United States Treasury Notes 4%N/A3.10%21,387,800
22United States Treasury Notes 4.375%N/A1.00%6,767,300
23United States Treasury Bonds 5.375%N/A0.69%4,402,800
24BlackRock Cash Funds Treasury SL AgencyN/A0.05%318,619
25USD CASHN/A0.00%5

IBTL Geographic Exposure

IBTL's largest geographic exposure is United States at 100.2%.

  • 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 47.0%, followed by 0-2 at 26.7%.

  • 4-6
    47.0%
  • 0-2
    26.7%
  • 2-4
    26.4%

IBTL Maturity Exposure

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

  • 5-10
    99.8%

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MarketBeat tracks iShares iBonds Dec 2031 Term Treasury ETF holdings and portfolio composition, last updated on 8/24/2026.
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