iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
NASDAQ: IBTL · Real-Time Price · USD
20.52
+0.02 (0.11%)
At close: Jan 30, 2026, 4:00 PM EST
20.52
0.00 (-0.02%)
After-hours: Jan 30, 2026, 4:19 PM EST
IBTL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY NOTE - 1.25 2031-08-15 | 11.34% |
| 2 | n/a | TREASURY NOTE - 1.38 2031-11-15 | 11.04% |
| 3 | n/a | TREASURY NOTE - 1.63 2031-05-15 | 10.60% |
| 4 | n/a | TREASURY NOTE - 1.13 2031-02-15 | 10.57% |
| 5 | n/a | TREASURY NOTE - 4.63 2031-04-30 | 5.25% |
| 6 | n/a | TREASURY NOTE - 4.63 2031-05-31 | 5.21% |
| 7 | n/a | TREASURY NOTE - 4.13 2031-07-31 | 5.12% |
| 8 | n/a | TREASURY NOTE - 4.25 2031-06-30 | 5.11% |
| 9 | n/a | TREASURY NOTE - 4.13 2031-10-31 | 5.10% |
| 10 | n/a | TREASURY NOTE - 4.13 2031-11-30 | 5.09% |
| 11 | n/a | TREASURY NOTE - 3.75 2031-08-31 | 5.04% |
| 12 | n/a | TREASURY NOTE - 4.13 2031-03-31 | 5.01% |
| 13 | n/a | TREASURY NOTE - 3.63 2031-09-30 | 4.99% |
| 14 | n/a | TREASURY NOTE - 4.25 2031-02-28 | 4.81% |
| 15 | n/a | TREASURY NOTE - 4.0 2031-01-31 | 4.70% |
| 16 | n/a | TREASURY BOND - 5.38 2031-02-15 | 0.91% |
| 17 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.12% |
| 18 | n/a | USD CASH | 0.01% |
As of Jan 28, 2026