iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
NASDAQ: IBTL · Real-Time Price · USD
20.55
-0.03 (-0.17%)
Dec 5, 2025, 4:00 PM EST - Market closed
IBTL Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY NOTE - 1.25 2031-08-15 | 11.31% |
| 2 | n/a | TREASURY NOTE - 1.38 2031-11-15 | 11.02% |
| 3 | n/a | TREASURY NOTE - 1.63 2031-05-15 | 10.57% |
| 4 | n/a | TREASURY NOTE - 1.13 2031-02-15 | 10.54% |
| 5 | n/a | TREASURY NOTE - 4.63 2031-04-30 | 5.23% |
| 6 | n/a | TREASURY NOTE - 4.63 2031-05-31 | 5.19% |
| 7 | n/a | TREASURY NOTE - 4.25 2031-06-30 | 5.19% |
| 8 | n/a | TREASURY NOTE - 4.13 2031-07-31 | 5.10% |
| 9 | n/a | TREASURY NOTE - 4.13 2031-10-31 | 5.09% |
| 10 | n/a | TREASURY NOTE - 4.13 2031-11-30 | 5.07% |
| 11 | n/a | TREASURY NOTE - 3.75 2031-08-31 | 5.03% |
| 12 | n/a | TREASURY NOTE - 4.13 2031-03-31 | 4.99% |
| 13 | n/a | TREASURY NOTE - 3.63 2031-09-30 | 4.97% |
| 14 | n/a | TREASURY NOTE - 4.25 2031-02-28 | 4.79% |
| 15 | n/a | TREASURY NOTE - 4.0 2031-01-31 | 4.75% |
| 16 | n/a | TREASURY BOND - 5.38 2031-02-15 | 0.90% |
| 17 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.59% |
| 18 | n/a | USD CASH | -0.33% |
As of Dec 4, 2025