iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

IBTL Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.25 2031-08-15	17.77%	75,936,300
2	n/a	TREASURY NOTE - 1.38 2031-11-15	17.51%	74,456,100
3	n/a	TREASURY NOTE - 1.63 2031-05-15	14.31%	58,907,800
4	n/a	TREASURY NOTE - 1.13 2031-02-15	11.11%	47,039,100
5	n/a	TREASURY NOTE - 4.13 2031-03-31	7.29%	25,635,000
6	n/a	TREASURY NOTE - 4.63 2031-04-30	6.89%	23,655,000
7	n/a	TREASURY NOTE - 4.25 2031-02-28	5.40%	19,189,200
8	n/a	TREASURY NOTE - 4.0 2031-01-31	5.30%	19,005,900
9	n/a	TREASURY NOTE - 4.13 2031-10-31	2.78%	9,821,600
10	n/a	TREASURY NOTE - 4.13 2031-07-31	2.46%	8,779,100
11	n/a	TREASURY NOTE - 3.75 2031-08-31	2.11%	7,717,200
12	n/a	TREASURY NOTE - 3.63 2031-09-30	1.99%	7,212,700
13	n/a	TREASURY NOTE - 4.25 2031-06-30	1.79%	6,323,400
14	n/a	TREASURY NOTE - 4.63 2031-05-31	1.53%	5,264,400
15	n/a	BLK CSH FND TREASURY SL AGENCY	1.36%	4,865,145
16	n/a	TREASURY BOND - 5.38 2031-02-15	0.24%	816,600
17	n/a	TREASURY NOTE - 4.13 2031-11-30	0.11%	406,700
18	n/a	USD CASH	0.04%	145,621

As of Mar 27, 2025