iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
NASDAQ: IBTL · Real-Time Price · USD
20.52
+0.02 (0.11%)
At close: Jan 30, 2026, 4:00 PM EST
20.52
0.00 (-0.02%)
After-hours: Jan 30, 2026, 4:19 PM EST

IBTL Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 1.25 2031-08-1511.34%66,644,800
2n/aTREASURY NOTE - 1.38 2031-11-1511.04%65,160,200
3n/aTREASURY NOTE - 1.63 2031-05-1510.60%60,776,800
4n/aTREASURY NOTE - 1.13 2031-02-1510.57%61,554,900
5n/aTREASURY NOTE - 4.63 2031-04-305.25%25,755,900
6n/aTREASURY NOTE - 4.63 2031-05-315.21%25,677,400
7n/aTREASURY NOTE - 4.13 2031-07-315.12%25,483,700
8n/aTREASURY NOTE - 4.25 2031-06-305.11%25,703,700
9n/aTREASURY NOTE - 4.13 2031-10-315.10%25,683,200
10n/aTREASURY NOTE - 4.13 2031-11-305.09%25,719,700
11n/aTREASURY NOTE - 3.75 2031-08-315.04%25,713,300
12n/aTREASURY NOTE - 4.13 2031-03-315.01%25,082,700
13n/aTREASURY NOTE - 3.63 2031-09-304.99%25,709,400
14n/aTREASURY NOTE - 4.25 2031-02-284.81%23,847,000
15n/aTREASURY NOTE - 4.0 2031-01-314.70%23,528,700
16n/aTREASURY BOND - 5.38 2031-02-150.91%4,257,000
17n/aBLK CSH FND TREASURY SL AGENCY0.12%598,447
18n/aUSD CASH0.01%58,531
As of Jan 28, 2026