iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
NASDAQ: IBTL · Real-Time Price · USD
20.56
+0.04 (0.19%)
At close: Jan 5, 2026, 4:00 PM EST
20.56
0.00 (0.00%)
After-hours: Jan 5, 2026, 4:15 PM EST

IBTL Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 1.25 2031-08-1511.34%59,744,400
2n/aTREASURY NOTE - 1.38 2031-11-1511.05%58,410,600
3n/aTREASURY NOTE - 1.63 2031-05-1510.60%54,484,800
4n/aTREASURY NOTE - 1.13 2031-02-1510.58%55,179,700
5n/aTREASURY NOTE - 4.63 2031-04-305.25%23,088,300
6n/aTREASURY NOTE - 4.63 2031-05-315.21%23,020,200
7n/aTREASURY NOTE - 4.13 2031-07-315.12%22,847,300
8n/aTREASURY NOTE - 4.25 2031-06-305.11%23,041,300
9n/aTREASURY NOTE - 4.13 2031-10-315.10%23,026,000
10n/aTREASURY NOTE - 4.13 2031-11-305.09%23,057,300
11n/aTREASURY NOTE - 3.75 2031-08-315.04%23,050,900
12n/aTREASURY NOTE - 4.13 2031-03-315.01%22,487,900
13n/aTREASURY NOTE - 3.63 2031-09-304.99%23,047,000
14n/aTREASURY NOTE - 4.25 2031-02-284.80%21,377,000
15n/aTREASURY NOTE - 4.0 2031-01-314.70%21,095,100
16n/aTREASURY BOND - 5.38 2031-02-150.91%3,820,200
17n/aBLK CSH FND TREASURY SL AGENCY0.12%572,962
18n/aUSD CASH0.00%7,751
As of Jan 2, 2026