iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

IBTL Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.25 2031-08-15	16.12%	70,906,900
2	n/a	TREASURY NOTE - 1.38 2031-11-15	15.77%	69,628,200
3	n/a	TREASURY NOTE - 1.63 2031-05-15	14.27%	61,064,500
4	n/a	TREASURY NOTE - 1.13 2031-02-15	11.21%	48,761,600
5	n/a	TREASURY NOTE - 4.63 2031-04-30	7.79%	28,148,200
6	n/a	TREASURY NOTE - 4.13 2031-03-31	7.19%	26,573,600
7	n/a	TREASURY NOTE - 4.25 2031-02-28	5.44%	19,891,200
8	n/a	TREASURY NOTE - 4.0 2031-01-31	5.34%	19,701,400
9	n/a	TREASURY NOTE - 4.13 2031-10-31	2.74%	10,180,400
10	n/a	TREASURY NOTE - 4.13 2031-11-30	2.65%	9,694,800
11	n/a	TREASURY NOTE - 4.13 2031-07-31	2.48%	9,100,200
12	n/a	TREASURY NOTE - 3.75 2031-08-31	2.12%	7,999,300
13	n/a	TREASURY NOTE - 3.63 2031-09-30	1.96%	7,476,600
14	n/a	TREASURY NOTE - 4.25 2031-06-30	1.80%	6,554,800
15	n/a	TREASURY NOTE - 4.63 2031-05-31	1.54%	5,456,800
16	n/a	BLK CSH FND TREASURY SL AGENCY	1.35%	5,011,120
17	n/a	TREASURY BOND - 5.38 2031-02-15	0.25%	846,500
18	n/a	USD CASH	0.00%	14,186

As of May 29, 2025