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

iShares iBonds Dec 2031 Term Treasury ETF logo
$20.11 0.00 (0.00%)
As of 05/22/2026 03:59 PM Eastern

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 1.125%. The top 22 IBTL holdings ordered by weight make up 100.00% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.25%N/A9.01%58,397,800
2United States Treasury Notes 1.375%N/A8.55%55,670,800
3United States Treasury Notes 1.125%N/A8.47%54,363,100
4United States Treasury Notes 1.625%N/A8.45%53,451,200
5United States Treasury Notes 3.75%N/A6.51%36,722,800
6United States Treasury Notes 4.625%N/A4.39%23,620,800
7United States Treasury Notes 4.25%N/A4.34%23,852,800
8United States Treasury Notes 4.625%N/A4.33%23,733,400
9United States Treasury Notes 4.125%N/A4.32%23,848,900
10United States Treasury Notes 4.125%N/A4.28%23,795,300
11United States Treasury Notes 4.125%N/A4.24%23,842,300
12United States Treasury Notes 3.75%N/A4.21%23,936,100
13United States Treasury Notes 3.625%N/A4.17%23,954,400
14United States Treasury Notes 4.125%N/A4.13%23,087,800
15United States Treasury Notes 3.875%N/A4.07%23,048,500
16United States Treasury Notes 4.25%N/A3.90%21,589,400
17United States Treasury Notes 4%N/A3.88%21,637,000
18United States Treasury Notes 3.875%N/A3.77%21,308,000
19United States Treasury Notes 3.5%N/A3.71%21,211,200
20United States Treasury Bonds 5.375%N/A0.90%4,710,600
21BlackRock Cash Funds Treasury SL AgencyN/A0.37%2,056,140
22USD CASHN/A0.00%5

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 0.9%.

  • Government
    0.9%

IBTL Coupon Exposure

IBTL's largest coupon exposure is 4-6 at 38.7%, followed by 0-2 at 34.5%.

  • 4-6
    38.7%
  • 0-2
    34.5%
  • 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 5/25/2026 by MarketBeat.com Staff.
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