iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
NASDAQ: IBTL · Real-Time Price · USD
20.34
+0.03 (0.12%)
At close: Apr 2, 2026, 4:00 PM EDT
20.32
-0.02 (-0.07%)
After-hours: Apr 2, 2026, 4:15 PM EDT

IBTL Holdings List

No.SymbolName WeightShares
1T.1.25 08.15.31United States Treasury Notes 1.25%9.53%60,435,600
2T.1.625 05.15.31United States Treasury Notes 1.625%9.01%55,306,700
3T.1.125 02.15.31United States Treasury Notes 1.125%8.96%56,248,100
4T.1.375 11.15.31United States Treasury Notes 1.375%8.94%56,488,200
5T.3.75 01.31.31United States Treasury Notes 3.75%6.87%37,964,300
6T.4.625 04.30.31United States Treasury Notes 4.625%4.66%24,494,700
7T.4.625 05.31.31United States Treasury Notes 4.625%4.62%24,377,100
8T.4.25 06.30.31United States Treasury Notes 4.25%4.57%24,614,500
9T.4.125 10.31.31United States Treasury Notes 4.125%4.56%24,605,100
10T.4.125 11.30.31United States Treasury Notes 4.125%4.55%24,611,900
11T.4.125 07.31.31United States Treasury Notes 4.125%4.51%24,555,300
12T.3.75 08.31.31United States Treasury Notes 3.75%4.44%24,697,700
13T.3.625 09.30.31United States Treasury Notes 3.625%4.39%24,675,200
14T.4.125 03.31.31United States Treasury Notes 4.125%4.34%23,774,100
15T.4.25 02.28.31United States Treasury Notes 4.25%4.10%22,264,100
16T.4 01.31.31United States Treasury Notes 4%4.08%22,312,400
17T.3.875 03.31.31United States Treasury Notes 3.875%3.26%18,052,900
18T.3.5 02.28.31United States Treasury Notes 3.5%3.05%17,120,200
19T.5.375 02.15.31United States Treasury Bonds 5.375%0.89%4,584,600
20n/aUSD CASH0.42%2,342,991
21XTSLABlackRock Cash Funds Treasury SL Agency0.24%1,327,768
As of Mar 31, 2026