iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

IBTL Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 1.25 2031-08-15	12.11%	57,289,100
2	n/a	TREASURY NOTE - 1.38 2031-11-15	11.82%	56,085,800
3	n/a	TREASURY NOTE - 1.63 2031-05-15	11.71%	53,912,100
4	n/a	TREASURY NOTE - 1.13 2031-02-15	11.32%	53,001,600
5	n/a	TREASURY NOTE - 4.63 2031-04-30	6.31%	24,538,900
6	n/a	TREASURY NOTE - 4.13 2031-03-31	6.07%	24,164,400
7	n/a	TREASURY NOTE - 4.25 2031-02-28	5.49%	21,619,200
8	n/a	TREASURY NOTE - 4.0 2031-01-31	5.28%	21,413,400
9	n/a	TREASURY NOTE - 4.63 2031-05-31	4.35%	16,974,100
10	n/a	TREASURY NOTE - 4.25 2031-06-30	4.23%	16,907,400
11	n/a	TREASURY NOTE - 4.13 2031-10-31	4.22%	16,890,600
12	n/a	TREASURY NOTE - 4.13 2031-11-30	4.21%	16,903,000
13	n/a	TREASURY NOTE - 4.13 2031-07-31	4.19%	16,926,500
14	n/a	TREASURY NOTE - 3.75 2031-08-31	4.16%	16,862,500
15	n/a	TREASURY NOTE - 3.63 2031-09-30	4.10%	16,817,900
16	n/a	TREASURY BOND - 5.38 2031-02-15	0.25%	920,100
17	n/a	BLK CSH FND TREASURY SL AGENCY	0.17%	688,941
18	n/a	USD CASH	0.00%	6,855

As of Aug 12, 2025