iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

IBTL Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 1.25 08.15.31	United States Treasury Notes 1.25%	17.70%	63,102,300
2	T 1.375 11.15.31	United States Treasury Notes 1.375%	17.44%	61,874,100
3	T 1.625 05.15.31	United States Treasury Notes 1.625%	14.25%	48,953,800
4	T 1.125 02.15.31	United States Treasury Notes 1.125%	11.07%	39,089,100
5	T 4.125 03.31.31	United States Treasury Notes 4.125%	7.27%	21,303,000
6	T 4.625 04.30.31	United States Treasury Notes 4.625%	6.88%	19,659,000
7	T 4.25 02.28.31	United States Treasury Notes 4.25%	5.50%	15,949,200
8	T 4 01.31.31	United States Treasury Notes 4%	5.29%	15,795,900
9	T 4.125 10.31.31	United States Treasury Notes 4.125%	2.77%	8,165,600
10	T 4.125 07.31.31	United States Treasury Notes 4.125%	2.45%	7,297,100
11	T 3.75 08.31.31	United States Treasury Notes 3.75%	2.14%	6,415,200
12	T 3.625 09.30.31	United States Treasury Notes 3.625%	1.98%	5,994,700
13	T 4.25 06.30.31	United States Treasury Notes 4.25%	1.79%	5,255,400
14	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.58%	4,619,755
15	T 4.625 05.31.31	United States Treasury Notes 4.625%	1.52%	4,376,400
16	T 5.375 02.15.31	United States Treasury Bonds 5.375%	0.24%	678,600
17	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.12%	340,700
18	n/a	USD CASH	0.00%	5

As of Feb 19, 2025