iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
NASDAQ: IBTL · Real-Time Price · USD
20.71
+0.01 (0.05%)
At close: Oct 24, 2025, 4:00 PM EDT
20.71
0.00 (0.00%)
After-hours: Oct 24, 2025, 4:15 PM EDT

IBTL Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 1.25 2031-08-1512.12%62,157,900
2n/aTREASURY NOTE - 1.38 2031-11-1511.93%60,852,600
3n/aTREASURY NOTE - 1.63 2031-05-1511.49%57,010,600
4n/aTREASURY NOTE - 1.13 2031-02-1511.32%57,506,600
5n/aTREASURY NOTE - 4.63 2031-04-306.34%26,623,100
6n/aTREASURY NOTE - 4.13 2031-03-315.99%26,218,000
7n/aTREASURY NOTE - 4.25 2031-02-285.41%23,455,200
8n/aTREASURY NOTE - 4.0 2031-01-315.31%23,232,400
9n/aTREASURY NOTE - 4.13 2031-11-304.55%19,680,000
10n/aTREASURY NOTE - 4.63 2031-05-314.37%18,415,700
11n/aTREASURY NOTE - 4.25 2031-06-304.26%18,342,200
12n/aTREASURY NOTE - 4.13 2031-10-314.25%18,325,400
13n/aTREASURY NOTE - 4.13 2031-07-314.22%18,364,700
14n/aTREASURY NOTE - 3.75 2031-08-314.11%18,293,900
15n/aTREASURY NOTE - 3.63 2031-09-304.06%18,245,900
16n/aTREASURY BOND - 5.38 2031-02-150.24%998,300
17n/aBLK CSH FND TREASURY SL AGENCY0.04%187,347
18n/aUSD CASH0.00%2,728
As of Oct 21, 2025