iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
NASDAQ: IBTL · Real-Time Price · USD
20.34
+0.03 (0.12%)
At close: Apr 2, 2026, 4:00 PM EDT
20.32
-0.02 (-0.07%)
After-hours: Apr 2, 2026, 4:15 PM EDT
IBTL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 9.53% |
| 2 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | 9.01% |
| 3 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | 8.96% |
| 4 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 8.94% |
| 5 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 6.87% |
| 6 | T.4.625 04.30.31 | United States Treasury Notes 4.625% | 4.66% |
| 7 | T.4.625 05.31.31 | United States Treasury Notes 4.625% | 4.62% |
| 8 | T.4.25 06.30.31 | United States Treasury Notes 4.25% | 4.57% |
| 9 | T.4.125 10.31.31 | United States Treasury Notes 4.125% | 4.56% |
| 10 | T.4.125 11.30.31 | United States Treasury Notes 4.125% | 4.55% |
| 11 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 4.51% |
| 12 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 4.44% |
| 13 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 4.39% |
| 14 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 4.34% |
| 15 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 4.10% |
| 16 | T.4 01.31.31 | United States Treasury Notes 4% | 4.08% |
| 17 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 3.26% |
| 18 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 3.05% |
| 19 | T.5.375 02.15.31 | United States Treasury Bonds 5.375% | 0.89% |
| 20 | n/a | USD CASH | 0.42% |
| 21 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.24% |
As of Mar 31, 2026