iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

NASDAQ: IBTL · Real-Time Price · USD

19.87

+0.03 (0.13%)

At close: Sep 3, 2026, 4:00 PM EDT

19.87

0.00 (0.00%)

After-hours: Sep 3, 2026, 4:15 PM EDT

IBTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.25 2031-08-15	7.73%	63,540,600
2	n/a	TREASURY NOTE - 1.38 2031-11-15	7.58%	62,186,600
3	n/a	TREASURY NOTE - 1.63 2031-05-15	7.29%	58,089,200
4	n/a	TREASURY NOTE - 1.13 2031-02-15	6.81%	55,358,500
5	n/a	TREASURY NOTE - 3.88 2031-04-30	5.40%	38,515,300
6	n/a	TREASURY NOTE - 3.88 2031-03-31	5.38%	38,285,600
7	n/a	TREASURY NOTE - 3.5 2031-02-28	5.29%	38,133,300
8	n/a	TREASURY NOTE (2OLD) - 4.13 2031-06-30	5.11%	36,363,600
9	n/a	TREASURY NOTE - 3.75 2031-01-31	5.09%	36,835,300
10	n/a	TREASURY NOTE - 4.13 2031-05-31	5.00%	35,433,700
11	n/a	TREASURY NOTE - 4.63 2031-05-31	3.54%	24,542,800
12	n/a	TREASURY NOTE - 4.25 2031-06-30	3.50%	24,758,100
13	n/a	TREASURY NOTE - 4.13 2031-10-31	3.50%	24,745,300
14	n/a	TREASURY NOTE - 4.13 2031-11-30	3.48%	24,733,000
15	n/a	TREASURY NOTE - 3.75 2031-08-31	3.46%	24,772,000
16	n/a	TREASURY NOTE - 4.63 2031-04-30	3.45%	23,846,500
17	n/a	TREASURY NOTE - 4.13 2031-07-31	3.43%	24,503,200
18	n/a	TREASURY NOTE - 3.63 2031-09-30	3.43%	24,768,700
19	n/a	TREASURY NOTE - 4.13 2031-03-31	3.39%	23,848,000
20	n/a	TREASURY NOTE - 4.25 2031-02-28	3.18%	22,163,100
21	n/a	TREASURY NOTE - 4.0 2031-01-31	3.10%	22,204,200
22	n/a	TREASURY NOTE (OLD) - 4.38 2031-07-31	1.00%	7,024,700
23	n/a	TREASURY BOND - 5.38 2031-02-15	0.67%	4,569,200
24	n/a	BLK CSH FND TREASURY SL AGENCY	0.17%	1,169,195
25	n/a	USD CASH	0.00%	14,886

As of Aug 27, 2026