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

$20.13 -0.03 (-0.15%)

As of 06/12/2026 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 - 1.38 2031-11-15, and TREASURY NOTE - 1.13 2031-02-15. The top 22 IBTL holdings ordered by weight make up 99.98% 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

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 1.25 2031-08-15	N/A	8.83%	57,086,500
2	TREASURY NOTE - 1.38 2031-11-15	N/A	8.58%	55,770,900
3	TREASURY NOTE - 1.13 2031-02-15	N/A	8.50%	54,460,800
4	TREASURY NOTE - 1.63 2031-05-15	N/A	8.47%	53,547,300
5	TREASURY NOTE - 3.75 2031-01-31	N/A	6.53%	36,788,800
6	TREASURY NOTE - 4.25 2031-06-30	N/A	4.35%	23,895,700
7	TREASURY NOTE - 4.63 2031-04-30	N/A	4.34%	23,776,000
8	TREASURY NOTE - 4.63 2031-05-31	N/A	4.30%	23,663,200
9	TREASURY NOTE - 4.13 2031-07-31	N/A	4.30%	23,838,000
10	TREASURY NOTE - 4.13 2031-10-31	N/A	4.26%	23,885,100
11	TREASURY NOTE - 4.13 2031-11-30	N/A	4.24%	23,891,700
12	TREASURY NOTE - 3.75 2031-08-31	N/A	4.23%	23,979,100
13	TREASURY NOTE - 3.63 2031-09-30	N/A	4.19%	23,997,400
14	TREASURY NOTE - 4.13 2031-03-31	N/A	4.15%	23,129,300
15	TREASURY NOTE (OLD) - 3.88 2031-04-30	N/A	4.08%	23,089,900
16	TREASURY NOTE - 4.25 2031-02-28	N/A	3.91%	21,628,200
17	TREASURY NOTE - 4.0 2031-01-31	N/A	3.89%	21,675,900
18	TREASURY NOTE (2OLD) - 3.88 2031-03-31	N/A	3.78%	21,346,300
19	TREASURY NOTE - 3.5 2031-02-28	N/A	3.72%	21,249,300
20	TREASURY BOND - 5.38 2031-02-15	N/A	0.90%	4,719,000
21	BLK CSH FND TREASURY SL AGENCY	N/A	0.43%	2,392,262
22	USD CASH	N/A	0.00%	5,390

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 34.4%.

4-6
38.7%
0-2
34.4%
2-4
27.0%

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 6/14/2026 by MarketBeat.com Staff.

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