iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

NASDAQ: IBTL · Real-Time Price · USD

20.06

+0.06 (0.30%)

At close: Aug 13, 2026, 4:00 PM EDT

20.63

+0.57 (2.84%)

Pre-market: Aug 14, 2026, 8:29 AM EDT

IBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.25 2031-08-15	7.79%	60,756,800
2	n/a	TREASURY NOTE - 1.38 2031-11-15	7.58%	59,461,700
3	n/a	TREASURY NOTE - 1.63 2031-05-15	7.29%	55,544,100
4	n/a	TREASURY NOTE - 1.13 2031-02-15	6.85%	52,931,200
5	n/a	TREASURY NOTE - 3.88 2031-04-30	5.40%	36,828,900
6	n/a	TREASURY NOTE - 3.88 2031-03-31	5.38%	36,608,500
7	n/a	TREASURY NOTE - 3.5 2031-02-28	5.29%	36,462,400
8	n/a	TREASURY NOTE (OLD) - 4.13 2031-06-30	5.11%	34,770,200
9	n/a	TREASURY NOTE - 3.75 2031-01-31	5.09%	35,220,200
10	n/a	TREASURY NOTE (2OLD) - 4.13 2031-05-31	5.00%	33,880,600
11	n/a	TREASURY NOTE - 4.63 2031-05-31	3.54%	23,467,100
12	n/a	TREASURY NOTE - 4.25 2031-06-30	3.50%	23,673,100
13	n/a	TREASURY NOTE - 4.13 2031-10-31	3.50%	23,660,300
14	n/a	TREASURY NOTE - 4.13 2031-11-30	3.48%	23,651,100
15	n/a	TREASURY NOTE - 3.75 2031-08-31	3.46%	23,687,000
16	n/a	TREASURY NOTE - 4.63 2031-04-30	3.45%	22,801,800
17	n/a	TREASURY NOTE - 4.13 2031-07-31	3.43%	23,430,600
18	n/a	TREASURY NOTE - 3.63 2031-09-30	3.43%	23,683,700
19	n/a	TREASURY NOTE - 4.13 2031-03-31	3.39%	22,803,300
20	n/a	TREASURY NOTE - 4.25 2031-02-28	3.18%	21,192,800
21	n/a	TREASURY NOTE - 4.0 2031-01-31	3.10%	21,230,800
22	n/a	TREASURY NOTE (OTR) - 4.38 2031-07-31	1.00%	6,717,800
23	n/a	TREASURY BOND - 5.38 2031-02-15	0.69%	4,370,800
24	n/a	BLK CSH FND TREASURY SL AGENCY	0.05%	309,212
25	n/a	USD CASH	0.00%	2,668

As of Aug 11, 2026