iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

IBTL Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.1.25 08.15.31	United States Treasury Notes 1.25%	16.18%	71,677,300
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	15.84%	70,385,000
3	T.1.625 05.15.31	United States Treasury Notes 1.625%	14.32%	61,728,100
4	T.1.125 02.15.31	United States Treasury Notes 1.125%	11.24%	49,291,600
5	T.4.625 04.30.31	United States Treasury Notes 4.625%	7.81%	28,453,800
6	T.4.125 03.31.31	United States Treasury Notes 4.125%	7.21%	26,862,400
7	T.4.25 02.28.31	United States Treasury Notes 4.25%	5.46%	20,107,200
8	T.4 01.31.31	United States Treasury Notes 4%	5.35%	19,915,400
9	T.4.125 10.31.31	United States Treasury Notes 4.125%	3.02%	11,295,900
10	T.4.125 11.30.31	United States Treasury Notes 4.125%	2.61%	9,800,000
11	T.4.125 07.31.31	United States Treasury Notes 4.125%	2.48%	9,199,000
12	T.3.75 08.31.31	United States Treasury Notes 3.75%	2.13%	8,086,100
13	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.97%	7,557,800
14	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.81%	6,626,000
15	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.51%	5,516,000
16	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.82%	3,099,729
17	T.5.375 02.15.31	United States Treasury Bonds 5.375%	0.25%	855,700
18	n/a	USD CASH	0.00%	5

As of Jun 25, 2025