iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

IBTL Holdings List

As of Jun 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.25 2031-08-15	8.83%	56,984,100
2	n/a	TREASURY NOTE - 1.38 2031-11-15	8.59%	55,670,800
3	n/a	TREASURY NOTE - 1.13 2031-02-15	8.50%	54,363,100
4	n/a	TREASURY NOTE - 1.63 2031-05-15	8.48%	53,451,200
5	n/a	TREASURY NOTE - 3.75 2031-01-31	6.53%	36,722,800
6	n/a	TREASURY NOTE - 4.25 2031-06-30	4.35%	23,852,800
7	n/a	TREASURY NOTE - 4.63 2031-04-30	4.34%	23,733,400
8	n/a	TREASURY NOTE - 4.63 2031-05-31	4.30%	23,620,800
9	n/a	TREASURY NOTE - 4.13 2031-07-31	4.30%	23,795,300
10	n/a	TREASURY NOTE - 4.13 2031-10-31	4.26%	23,842,300
11	n/a	TREASURY NOTE - 4.13 2031-11-30	4.24%	23,848,900
12	n/a	TREASURY NOTE - 3.75 2031-08-31	4.23%	23,936,100
13	n/a	TREASURY NOTE - 3.63 2031-09-30	4.19%	23,954,400
14	n/a	TREASURY NOTE - 4.13 2031-03-31	4.15%	23,087,800
15	n/a	TREASURY NOTE (OLD) - 3.88 2031-04-30	4.08%	23,048,500
16	n/a	TREASURY NOTE - 4.25 2031-02-28	3.91%	21,589,400
17	n/a	TREASURY NOTE - 4.0 2031-01-31	3.89%	21,637,000
18	n/a	TREASURY NOTE (2OLD) - 3.88 2031-03-31	3.78%	21,308,000
19	n/a	TREASURY NOTE - 3.5 2031-02-28	3.72%	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	0.77%	4,328,577
22	n/a	USD CASH	-0.35%	-1,936,309

Data Source: Finnhub Last updated: Jun 4, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 6, 2026

Data Sources Report a data error