iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
NASDAQ: IBTL · Real-Time Price · USD
20.68
+0.04 (0.19%)
Nov 21, 2025, 4:00 PM EST - Market closed

IBTL Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 1.25 2031-08-1511.27%54,038,300
2n/aTREASURY NOTE - 1.38 2031-11-1510.98%52,829,200
3n/aTREASURY NOTE - 1.63 2031-05-1510.53%49,281,800
4n/aTREASURY NOTE - 1.13 2031-02-1510.51%49,907,900
5n/aTREASURY NOTE - 4.63 2031-05-315.29%20,822,900
6n/aTREASURY NOTE - 4.63 2031-04-305.21%20,882,400
7n/aTREASURY NOTE - 4.25 2031-06-305.18%20,839,700
8n/aTREASURY NOTE - 4.13 2031-11-305.16%20,855,700
9n/aTREASURY NOTE - 4.13 2031-07-315.08%20,667,200
10n/aTREASURY NOTE - 4.13 2031-10-315.07%20,828,700
11n/aTREASURY NOTE - 3.75 2031-08-315.01%20,849,300
12n/aTREASURY NOTE - 4.13 2031-03-314.97%20,342,200
13n/aTREASURY NOTE - 3.63 2031-09-304.96%20,845,400
14n/aTREASURY NOTE - 4.25 2031-02-284.77%19,334,500
15n/aTREASURY NOTE - 4.0 2031-01-314.74%19,362,400
16n/aTREASURY BOND - 5.38 2031-02-150.90%3,459,000
17n/aBLK CSH FND TREASURY SL AGENCY0.37%1,559,538
18n/aUSD CASH0.00%5
As of Nov 20, 2025