iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
NASDAQ: IBTL · Real-Time Price · USD
20.42
-0.01 (-0.03%)
At close: Mar 13, 2026, 4:00 PM EDT
20.42
0.00 (-0.02%)
After-hours: Mar 13, 2026, 4:15 PM EDT

IBTL Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 1.25 2031-08-1510.48%63,738,300
2n/aTREASURY NOTE - 1.38 2031-11-1510.29%62,382,100
3n/aTREASURY NOTE - 1.63 2031-05-159.88%58,182,400
4n/aTREASURY NOTE - 1.13 2031-02-159.79%58,960,700
5n/aTREASURY NOTE (OLD) - 3.75 2031-01-317.38%39,147,400
6n/aTREASURY NOTE - 4.63 2031-04-304.89%24,657,200
7n/aTREASURY NOTE - 4.13 2031-11-304.83%25,062,500
8n/aTREASURY NOTE - 4.63 2031-05-314.83%24,434,700
9n/aTREASURY NOTE - 4.25 2031-06-304.77%24,644,800
10n/aTREASURY NOTE - 4.13 2031-10-314.76%24,632,600
11n/aTREASURY NOTE - 4.13 2031-07-314.71%24,567,800
12n/aTREASURY NOTE - 3.63 2031-09-304.66%24,655,700
13n/aTREASURY NOTE - 3.75 2031-08-314.62%24,659,800
14n/aTREASURY NOTE - 4.13 2031-03-314.61%23,748,400
15n/aTREASURY NOTE - 4.25 2031-02-284.36%22,669,500
16n/aTREASURY NOTE - 4.0 2031-01-314.21%22,087,500
17n/aTREASURY BOND - 5.38 2031-02-150.89%4,399,800
18n/aBLK CSH FND TREASURY SL AGENCY0.06%315,287
19n/aUSD CASH0.00%5,631
As of Mar 12, 2026