iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

IBTL Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.25 2031-08-15	16.12%	70,136,500
2	n/a	TREASURY NOTE - 1.38 2031-11-15	15.90%	68,871,400
3	n/a	TREASURY NOTE - 1.63 2031-05-15	14.40%	60,400,900
4	n/a	TREASURY NOTE - 1.13 2031-02-15	11.20%	48,231,600
5	n/a	TREASURY NOTE - 4.63 2031-04-30	7.79%	27,842,600
6	n/a	TREASURY NOTE - 4.13 2031-03-31	7.19%	26,284,800
7	n/a	TREASURY NOTE - 4.25 2031-02-28	5.44%	19,675,200
8	n/a	TREASURY NOTE - 4.0 2031-01-31	5.34%	19,487,400
9	n/a	TREASURY NOTE - 4.13 2031-10-31	2.74%	10,070,000
10	n/a	TREASURY NOTE - 4.13 2031-11-30	2.65%	9,589,600
11	n/a	TREASURY NOTE - 4.13 2031-07-31	2.48%	9,001,400
12	n/a	TREASURY NOTE - 3.75 2031-08-31	2.12%	7,912,500
13	n/a	TREASURY NOTE - 3.63 2031-09-30	1.96%	7,395,400
14	n/a	TREASURY NOTE - 4.25 2031-06-30	1.80%	6,483,600
15	n/a	TREASURY NOTE - 4.63 2031-05-31	1.54%	5,397,600
16	n/a	BLK CSH FND TREASURY SL AGENCY	1.08%	3,981,224
17	n/a	TREASURY BOND - 5.38 2031-02-15	0.25%	837,300
18	n/a	USD CASH	0.01%	23,094

As of May 8, 2025