Price Alert

iShares iBonds Dec 2031 T... (IBTL)

NASDAQ: IBTL · Real-Time Price · USD

20.44

0.04 (0.20%)

At close: Aug 19, 2025, 3:59 PM

20.44

0.00%

After-hours: Aug 19, 2025, 04:04 PM EDT

IBTL Holdings List

As of Aug 18, 2025

The iShares iBonds Dec 2031 Term Treasury ETF is an equity ETF with a total of 18 individual holdings. The top holdings are Treasury note at 12.03%, Treasury note at 11.82%, Treasury note at 11.71%, Treasury note at 11.25%, and Treasury note at 6.31%.

Total Holdings

Top 10 Percentage

78.55%

Asset Class

Fixed Income

Assets

407.9M

PE Ratio

n/a

Expense Ratio

0.0700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Treasury note	n/a	n/a	49.05M	12.03%
2	-	Treasury note	n/a	n/a	48.19M	11.82%
3	-	Treasury note	n/a	n/a	47.77M	11.71%
4	-	Treasury note	n/a	n/a	45.88M	11.25%
5	-	Treasury note	n/a	n/a	25.74M	6.31%
6	-	Treasury note	n/a	n/a	24.79M	6.08%
7	-	Treasury note	n/a	n/a	22.4M	5.49%
8	-	Treasury note	n/a	n/a	21.55M	5.28%
9	-	Treasury note	n/a	n/a	17.73M	4.35%
10	-	Treasury note	n/a	n/a	17.26M	4.23%
11	-	Treasury note	n/a	n/a	17.22M	4.22%
12	-	Treasury note	n/a	n/a	17.16M	4.21%
13	-	Treasury note	n/a	n/a	17.1M	4.19%
14	-	Treasury note	n/a	n/a	16.95M	4.16%
15	-	Treasury note	n/a	n/a	16.72M	4.10%
16	-	Treasury bond	n/a	n/a	986.2K	0.24%
17	-	Blk csh fnd tre...	n/a	n/a	695.79K	0.17%
18	-	Usd cash	n/a	n/a	680.92K	0.17%