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

$19.50 -0.15 (-0.76%)

Closing price 09/23/2026 03:59 PM Eastern

Extended Trading

$19.50 0.00 (0.00%)

As of 09/23/2026 07:30 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 1.625%. The top 25 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 25 IBTL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 1.25%	N/A	6.97%	60,286,200
2	United States Treasury Notes 1.375%	N/A	6.88%	59,350,300
3	United States Treasury Notes 1.625%	N/A	6.51%	54,481,800
4	United States Treasury Notes 1.125%	N/A	6.47%	55,227,500
5	United States Treasury Notes 4.125%	N/A	5.13%	38,316,800
6	United States Treasury Notes 4.125%	N/A	5.02%	37,337,500
7	United States Treasury Notes 3.875%	N/A	4.85%	36,209,300
8	United States Treasury Notes 3.875%	N/A	4.84%	36,286,600
9	United States Treasury Notes 3.75%	N/A	4.75%	36,036,900
10	United States Treasury Notes 3.5%	N/A	4.69%	36,133,000
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11	United States Treasury Notes 4.375%	N/A	4.44%	33,023,100
12	United States Treasury Notes 4.375%	N/A	3.60%	26,716,100
13	United States Treasury Notes 4.625%	N/A	3.55%	25,861,400
14	United States Treasury Notes 4.625%	N/A	3.47%	25,127,100
15	United States Treasury Notes 4.125%	N/A	3.44%	25,818,000
16	United States Treasury Notes 3.625%	N/A	3.44%	26,098,700
17	United States Treasury Notes 3.75%	N/A	3.41%	26,102,000
18	United States Treasury Notes 4%	N/A	3.11%	23,397,400
19	United States Treasury Notes 4.125%	N/A	3.04%	22,611,800
20	United States Treasury Notes 4.125%	N/A	3.04%	22,694,800
21	United States Treasury Notes 4.25%	N/A	3.02%	22,427,100
22	United States Treasury Notes 4.125%	N/A	2.88%	21,219,800
23	United States Treasury Notes 4.25%	N/A	2.56%	19,077,300
24	United States Treasury Bonds 5.375%	N/A	0.68%	4,812,400
25	BlackRock Cash Funds Treasury SL Agency	N/A	0.21%	1,534,819

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 47.0%, followed by 0-2 at 26.8%.

4-6
47.0%
0-2
26.8%
2-4
26.2%

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 9/17/2026.

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