iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

IBTL Holdings List

As of Dec 10, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.1.25 08.15.31	United States Treasury Notes 1.25%	11.31%	54,436,400
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	11.02%	53,218,600
3	T.1.625 05.15.31	United States Treasury Notes 1.625%	10.57%	49,644,800
4	T.1.125 02.15.31	United States Treasury Notes 1.125%	10.54%	50,275,700
5	T.4.625 04.30.31	United States Treasury Notes 4.625%	5.23%	21,036,300
6	T.4.25 06.30.31	United States Treasury Notes 4.25%	5.19%	20,993,300
7	T.4.625 05.31.31	United States Treasury Notes 4.625%	5.19%	20,976,200
8	T.4.125 07.31.31	United States Treasury Notes 4.125%	5.10%	20,819,300
9	T.4.125 10.31.31	United States Treasury Notes 4.125%	5.08%	20,982,000
10	T.4.125 11.30.31	United States Treasury Notes 4.125%	5.07%	21,009,300
11	T.3.75 08.31.31	United States Treasury Notes 3.75%	5.03%	21,002,900
12	T.4.125 03.31.31	United States Treasury Notes 4.125%	4.99%	20,491,900
13	T.3.625 09.30.31	United States Treasury Notes 3.625%	4.97%	20,999,000
14	T.4.25 02.28.31	United States Treasury Notes 4.25%	4.79%	19,477,000
15	T.4 01.31.31	United States Treasury Notes 4%	4.75%	19,504,900
16	T.5.375 02.15.31	United States Treasury Bonds 5.375%	0.90%	3,484,200
17	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.25%	1,060,205
18	n/a	USD CASH	0.00%	5