iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

IBTL Holdings List

As of May 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.25 2031-08-15	9.02%	58,397,800
2	n/a	TREASURY NOTE - 1.38 2031-11-15	8.62%	55,670,800
3	n/a	TREASURY NOTE - 1.63 2031-05-15	8.52%	53,451,200
4	n/a	TREASURY NOTE - 1.13 2031-02-15	8.47%	54,363,100
5	n/a	TREASURY NOTE - 3.75 2031-01-31	6.51%	36,722,800
6	n/a	TREASURY NOTE - 4.63 2031-05-31	4.39%	23,620,800
7	n/a	TREASURY NOTE - 4.25 2031-06-30	4.34%	23,852,800
8	n/a	TREASURY NOTE - 4.63 2031-04-30	4.33%	23,733,400
9	n/a	TREASURY NOTE - 4.13 2031-11-30	4.32%	23,848,900
10	n/a	TREASURY NOTE - 4.13 2031-07-31	4.28%	23,795,300
11	n/a	TREASURY NOTE - 4.13 2031-10-31	4.24%	23,842,300
12	n/a	TREASURY NOTE - 3.75 2031-08-31	4.21%	23,936,100
13	n/a	TREASURY NOTE - 3.63 2031-09-30	4.18%	23,954,400
14	n/a	TREASURY NOTE - 4.13 2031-03-31	4.13%	23,087,800
15	n/a	TREASURY NOTE (OTR) - 3.88 2031-04-30	4.07%	23,048,500
16	n/a	TREASURY NOTE - 4.25 2031-02-28	3.90%	21,589,400
17	n/a	TREASURY NOTE - 4.0 2031-01-31	3.88%	21,637,000
18	n/a	TREASURY NOTE (OLD) - 3.88 2031-03-31	3.77%	21,308,000
19	n/a	TREASURY NOTE (2OLD) - 3.5 2031-02-28	3.71%	21,211,200
20	n/a	TREASURY BOND - 5.38 2031-02-15	0.90%	4,710,600
21	n/a	BLK CSH FND TREASURY SL AGENCY	0.22%	1,235,852
22	n/a	USD CASH	0.00%	4,736