iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

IBTL Holdings List

As ofJul 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.25 2031-08-15	13.60%	61,713,100
2	n/a	TREASURY NOTE - 1.38 2031-11-15	13.34%	60,720,100
3	n/a	TREASURY NOTE - 1.63 2031-05-15	12.65%	55,819,400
4	n/a	TREASURY NOTE - 1.13 2031-02-15	11.29%	50,616,600
5	n/a	TREASURY NOTE - 4.63 2031-04-30	7.64%	28,473,100
6	n/a	TREASURY NOTE - 4.13 2031-03-31	7.24%	27,584,400
7	n/a	TREASURY NOTE - 4.25 2031-02-28	5.48%	20,647,200
8	n/a	TREASURY NOTE - 4.0 2031-01-31	5.37%	20,450,400
9	n/a	TREASURY NOTE - 4.13 2031-11-30	3.44%	13,229,800
10	n/a	TREASURY NOTE - 4.63 2031-05-31	3.35%	12,538,100
11	n/a	TREASURY NOTE - 4.13 2031-07-31	3.28%	12,424,000
12	n/a	TREASURY NOTE - 4.25 2031-06-30	3.27%	12,511,900
13	n/a	TREASURY NOTE - 4.13 2031-10-31	3.22%	12,365,200
14	n/a	TREASURY NOTE - 3.75 2031-08-31	3.15%	12,263,400
15	n/a	TREASURY NOTE - 3.63 2031-09-30	3.10%	12,178,400
16	n/a	BLK CSH FND TREASURY SL AGENCY	0.32%	1,238,620
17	n/a	TREASURY BOND - 5.38 2031-02-15	0.25%	878,700
18	n/a	USD CASH	0.00%	5

As of Jul 18, 2025