iShares iBonds Dec 2031 T... (IBTL)
NASDAQ: IBTL
· Real-Time Price · USD
20.70
0.02 (0.07%)
At close: Sep 11, 2025, 3:21 PM
IBTL Holdings List
As of Aug 26, 2025
The iShares iBonds Dec 2031 Term Treasury ETF is an equity ETF with a total of 17 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%.
17
78.55%
Fixed Income
427.45M
n/a
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury note | n/a | n/a | 49.36M | 12.03% |
| 2 | - | Treasury note | n/a | n/a | 48.52M | 11.82% |
| 3 | - | Treasury note | n/a | n/a | 48.07M | 11.71% |
| 4 | - | Treasury note | n/a | n/a | 46.16M | 11.25% |
| 5 | - | Treasury note | n/a | n/a | 25.89M | 6.31% |
| 6 | - | Treasury note | n/a | n/a | 24.94M | 6.08% |
| 7 | - | Treasury note | n/a | n/a | 22.54M | 5.49% |
| 8 | - | Treasury note | n/a | n/a | 21.68M | 5.28% |
| 9 | - | Treasury note | n/a | n/a | 17.84M | 4.35% |
| 10 | - | Treasury note | n/a | n/a | 17.37M | 4.23% |
| 11 | - | Treasury note | n/a | n/a | 17.33M | 4.22% |
| 12 | - | Treasury note | n/a | n/a | 17.27M | 4.21% |
| 13 | - | Treasury note | n/a | n/a | 17.21M | 4.19% |
| 14 | - | Treasury note | n/a | n/a | 17.06M | 4.16% |
| 15 | - | Treasury note | n/a | n/a | 16.83M | 4.10% |
| 16 | - | Blk csh fnd tre... | n/a | n/a | 1.38M | 0.34% |
| 17 | - | Treasury bond | n/a | n/a | 992.46K | 0.24% |