IBTL

iShares iBonds Dec 2031 Term Treasury ETF

IBTL | NASDAQ

Price Alert

$19.71

$0.00 (0.00%)

Nov 2, 2026, 10:32 AM ET · Market open

Total Holdings

Top 10 Holdings

54.43%

Top Sector

Treasuries (99.98%)

Sector Allocation

Treasuries

99.98%

Cash and/or Derivatives

0.02%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY NOTE 1.25% 08/15/2031	-	-	610.36K	6.76%
-	TREASURY NOTE 1.38% 11/15/2031	-	-	604.25K	6.67%
-	TREASURY NOTE 1.63% 05/15/2031	-	-	551K	6.26%
-	TREASURY NOTE 1.13% 02/15/2031	-	-	550.3K	6.17%
-	TREASURY NOTE 3.88% 04/30/2031	-	-	386.98K	4.86%
-	TREASURY NOTE 3.88% 03/31/2031	-	-	379.82K	4.77%
-	TREASURY NOTE 3.75% 01/31/2031	-	-	380.41K	4.76%
-	TREASURY NOTE 4.13% 06/30/2031	-	-	374.27K	4.74%
-	TREASURY NOTE 4.13% 05/31/2031	-	-	372.89K	4.73%
-	TREASURY NOTE 3.50% 02/28/2031	-	-	380.08K	4.71%
-	TREASURY NOTE (OLD) 5.00% 09/30/2031	-	-	343.01K	4.51%
-	TREASURY NOTE (2OLD) 4.38% 08/31/2031	-	-	347.8K	4.45%
-	TREASURY NOTE 4.38% 07/31/2031	-	-	297.78K	3.81%
-	TREASURY NOTE 4.13% 10/31/2031	-	-	241.38K	3.05%
-	TREASURY NOTE 4.13% 11/30/2031	-	-	241.46K	3.05%
-	TREASURY NOTE 4.63% 05/31/2031	-	-	234.8K	3.04%
-	TREASURY NOTE 4.25% 06/30/2031	-	-	237.86K	3.03%
-	TREASURY NOTE 3.63% 09/30/2031	-	-	244.77K	3.03%
-	TREASURY NOTE 4.13% 07/31/2031	-	-	237.97K	3.01%
-	TREASURY NOTE 3.75% 08/31/2031	-	-	241.07K	3.00%

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