iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
NASDAQ: IBTL · Real-Time Price · USD
20.55
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST - Market closed
IBTL Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY NOTE - 1.25 2031-08-15 | 10.48% |
| 2 | n/a | TREASURY NOTE - 1.38 2031-11-15 | 10.30% |
| 3 | n/a | TREASURY NOTE - 1.63 2031-05-15 | 9.88% |
| 4 | n/a | TREASURY NOTE - 1.13 2031-02-15 | 9.79% |
| 5 | n/a | TREASURY NOTE (OLD) - 3.75 2031-01-31 | 7.38% |
| 6 | n/a | TREASURY NOTE - 4.63 2031-04-30 | 4.89% |
| 7 | n/a | TREASURY NOTE - 4.13 2031-11-30 | 4.83% |
| 8 | n/a | TREASURY NOTE - 4.63 2031-05-31 | 4.83% |
| 9 | n/a | TREASURY NOTE - 4.25 2031-06-30 | 4.76% |
| 10 | n/a | TREASURY NOTE - 4.13 2031-10-31 | 4.76% |
| 11 | n/a | TREASURY NOTE - 4.13 2031-07-31 | 4.71% |
| 12 | n/a | TREASURY NOTE - 3.63 2031-09-30 | 4.66% |
| 13 | n/a | TREASURY NOTE - 3.75 2031-08-31 | 4.62% |
| 14 | n/a | TREASURY NOTE - 4.13 2031-03-31 | 4.61% |
| 15 | n/a | TREASURY NOTE - 4.25 2031-02-28 | 4.35% |
| 16 | n/a | TREASURY NOTE - 4.0 2031-01-31 | 4.21% |
| 17 | n/a | TREASURY BOND - 5.38 2031-02-15 | 0.89% |
| 18 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.37% |
| 19 | n/a | USD CASH | -0.30% |
As of Mar 5, 2026