iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

IBTL Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.25 2031-08-15	10.43%	62,942,000
2	n/a	TREASURY NOTE - 1.38 2031-11-15	10.24%	61,575,400
3	n/a	TREASURY NOTE - 1.63 2031-05-15	9.81%	57,430,300
4	n/a	TREASURY NOTE - 1.13 2031-02-15	9.76%	58,392,700
5	n/a	TREASURY NOTE (OTR) - 3.75 2031-01-31	7.35%	38,770,400
6	n/a	TREASURY NOTE - 4.63 2031-04-30	4.87%	24,419,700
7	n/a	TREASURY NOTE - 4.63 2031-05-31	4.81%	24,199,700
8	n/a	TREASURY NOTE - 4.25 2031-06-30	4.75%	24,407,800
9	n/a	TREASURY NOTE - 4.13 2031-10-31	4.75%	24,395,600
10	n/a	TREASURY NOTE - 4.13 2031-11-30	4.74%	24,422,200
11	n/a	TREASURY NOTE - 3.75 2031-08-31	4.69%	24,422,300
12	n/a	TREASURY NOTE - 4.13 2031-07-31	4.69%	24,331,300
13	n/a	TREASURY NOTE - 3.63 2031-09-30	4.64%	24,418,200
14	n/a	TREASURY NOTE - 4.13 2031-03-31	4.60%	23,519,900
15	n/a	TREASURY NOTE - 4.25 2031-02-28	4.43%	22,451,500
16	n/a	TREASURY NOTE - 4.0 2031-01-31	4.19%	21,875,000
17	n/a	TREASURY BOND - 5.38 2031-02-15	0.89%	4,357,800
18	n/a	BLK CSH FND TREASURY SL AGENCY	0.36%	1,905,396
19	n/a	USD CASH	0.00%	4,493