iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
NASDAQ: IBTL · Real-Time Price · USD
20.36
-0.04 (-0.17%)
Apr 28, 2026, 4:00 PM EDT - Market closed
IBTL Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 9.56% |
| 2 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | 9.04% |
| 3 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | 8.98% |
| 4 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 8.97% |
| 5 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 6.89% |
| 6 | T.4.625 04.30.31 | United States Treasury Notes 4.625% | 4.68% |
| 7 | T.4.625 05.31.31 | United States Treasury Notes 4.625% | 4.64% |
| 8 | T.4.25 06.30.31 | United States Treasury Notes 4.25% | 4.58% |
| 9 | T.4.125 10.31.31 | United States Treasury Notes 4.125% | 4.58% |
| 10 | T.4.125 11.30.31 | United States Treasury Notes 4.125% | 4.56% |
| 11 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 4.53% |
| 12 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 4.45% |
| 13 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 4.41% |
| 14 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | 4.36% |
| 15 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 4.12% |
| 16 | T.4 01.31.31 | United States Treasury Notes 4% | 4.09% |
| 17 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | 3.27% |
| 18 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 3.06% |
| 19 | T.5.375 02.15.31 | United States Treasury Bonds 5.375% | 0.89% |
| 20 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.33% |
| 21 | n/a | USD CASH | 0.00% |
As of Apr 24, 2026