iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

IBTL Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.25 2031-08-15	9.56%	60,659,000
2	n/a	TREASURY NOTE - 1.63 2031-05-15	9.04%	55,511,100
3	n/a	TREASURY NOTE - 1.13 2031-02-15	8.98%	56,455,900
4	n/a	TREASURY NOTE - 1.38 2031-11-15	8.97%	56,697,000
5	n/a	TREASURY NOTE (2OLD) - 3.75 2031-01-31	6.89%	38,104,500
6	n/a	TREASURY NOTE - 4.63 2031-04-30	4.68%	24,585,100
7	n/a	TREASURY NOTE - 4.63 2031-05-31	4.64%	24,467,100
8	n/a	TREASURY NOTE - 4.25 2031-06-30	4.58%	24,705,300
9	n/a	TREASURY NOTE - 4.13 2031-10-31	4.58%	24,695,900
10	n/a	TREASURY NOTE - 4.13 2031-11-30	4.56%	24,702,700
11	n/a	TREASURY NOTE - 4.13 2031-07-31	4.53%	24,645,900
12	n/a	TREASURY NOTE - 3.75 2031-08-31	4.45%	24,788,900
13	n/a	TREASURY NOTE - 3.63 2031-09-30	4.41%	24,766,400
14	n/a	TREASURY NOTE - 4.13 2031-03-31	4.36%	23,861,900
15	n/a	TREASURY NOTE - 4.25 2031-02-28	4.12%	22,346,300
16	n/a	TREASURY NOTE - 4.0 2031-01-31	4.09%	22,394,800
17	n/a	TREASURY NOTE (OTR) - 3.88 2031-03-31	3.27%	18,119,500
18	n/a	TREASURY NOTE (OLD) - 3.5 2031-02-28	3.06%	17,183,400
19	n/a	TREASURY BOND - 5.38 2031-02-15	0.89%	4,601,400
20	n/a	BLK CSH FND TREASURY SL AGENCY	0.33%	1,845,909
21	n/a	USD CASH	0.00%	5