iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

IBTL Holdings List

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.25 08.15.31	United States Treasury Notes 1.25%	12.08%	59,293,900
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	11.88%	58,048,600
3	T.1.625 05.15.31	United States Treasury Notes 1.625%	11.70%	55,553,000
4	T.1.125 02.15.31	United States Treasury Notes 1.125%	11.28%	54,856,600
5	T.4.625 04.30.31	United States Treasury Notes 4.625%	6.32%	25,397,100
6	T.4.125 03.31.31	United States Treasury Notes 4.125%	6.09%	25,010,000
7	T.4.25 02.28.31	United States Treasury Notes 4.25%	5.39%	22,375,200
8	T.4 01.31.31	United States Treasury Notes 4%	5.29%	22,162,400
9	T.4.625 05.31.31	United States Treasury Notes 4.625%	4.36%	17,567,700
10	T.4.25 06.30.31	United States Treasury Notes 4.25%	4.24%	17,498,200
11	T.4.125 10.31.31	United States Treasury Notes 4.125%	4.24%	17,481,400
12	T.4.125 11.30.31	United States Treasury Notes 4.125%	4.23%	17,493,800
13	T.4.125 07.31.31	United States Treasury Notes 4.125%	4.21%	17,518,700
14	T.3.625 09.30.31	United States Treasury Notes 3.625%	4.12%	17,405,900
15	T.3.75 08.31.31	United States Treasury Notes 3.75%	4.09%	17,451,900
16	T.5.375 02.15.31	United States Treasury Bonds 5.375%	0.24%	952,300
17	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.23%	1,003,555
18	n/a	USD CASH	0.00%	5

As of Sep 10, 2025