IBTL
$20.41
AUM$421M
TER0.07%
Holdings18
IBTL
$20.41
iSHARES iBONDS DEC 2031 TERM TREASURY ETF
AUM$421M
TER0.07%
Holdings18
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From$15/mo
View Plans →Showing 10 of 18 holdings(as of Nov 28, 2025)Top 10 Weight: 74.30%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 1.25 08/15/31 | Government Of The United States Of America 1.25% 15-Aug-2031 | 11.27% | - | $47.86M | •••••• | •••••••• | •••••••• |
| 2 | T 1.375 11/15/31 | Treasury Note (Otr) 1.38% Nov 15, 2031 | 10.99% | - | $46.65M | •••••• | •••••••• | •••••••• |
| 3 | T 1.625 05/15/31 | Us Treasury Note 1.625% May 15 31 | 10.54% | - | $44.73M | •••••• | •••••••• | •••••••• |
| 4 | T 1.125 02/15/31 | Treasury Note (Otr) 1.13% Feb 15, 2031 | 10.51% | - | $44.60M | •••••• | •••••••• | •••••••• |
| 5 | T 4.625 05/31/31 | Us Treas Nts 4.625% 05/31/31 | 5.29% | - | $22.46M | •••••• | •••••••• | •••••••• |
| 6 | T 4.625 04/30/31 | Treasury Note (Otr) 4.63% Apr 30, 2031 | 5.21% | - | $22.11M | •••••• | •••••••• | •••••••• |
| 7 | T 4.25 06/30/31 | United States TreasuryU.S. Treasury Notes 4.25 2031-06-30 | 5.18% | - | $21.98M | •••••• | •••••••• | •••••••• |
| 8 | T 4.125 11/30/31 | Ukg Inc 144A 6.88 02/01/2031 | 5.16% | - | $21.91M | •••••• | •••••••• | •••••••• |
| 9 | T 4.125 07/31/31 | Treasury Note (Otr) 4.13% Jul 31, 2031 | 5.08% | - | $21.58M | •••••• | •••••••• | •••••••• |
| 10 | T 4.125 10/31/31 | Us Treasury N 4.125 10/31 | 5.07% | - | $21.52M | •••••• | •••••••• | •••••••• |
Want to see all 18 holdings?View All HoldingsPRO
Showing 10 of 18 holdingsTop 10 Weight: 74.30%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 1.25 08/15/31 | Government Of The United States Of America 1.25% 15-Aug-2031 | Financials | 11.27% | |
| 2 | T 1.375 11/15/31 | Treasury Note (Otr) 1.38% Nov 15, 2031 | Financials | 10.99% | |
| 3 | T 1.625 05/15/31 | Us Treasury Note 1.625% May 15 31 | Financials | 10.54% | |
| 4 | T 1.125 02/15/31 | Treasury Note (Otr) 1.13% Feb 15, 2031 | Financials | 10.51% | |
| 5 | T 4.625 05/31/31 | Us Treas Nts 4.625% 05/31/31 | Financials | 5.29% | |
| 6 | T 4.625 04/30/31 | Treasury Note (Otr) 4.63% Apr 30, 2031 | Financials | 5.21% | |
| 7 | T 4.25 06/30/31 | United States TreasuryU.S. Treasury Notes 4.25 2031-06-30 | Financials | 5.18% | |
| 8 | T 4.125 11/30/31 | Ukg Inc 144A 6.88 02/01/2031 | Financials | 5.16% | |
| 9 | T 4.125 07/31/31 | Treasury Note (Otr) 4.13% Jul 31, 2031 | Financials | 5.08% | |
| 10 | T 4.125 10/31/31 | Us Treasury N 4.125 10/31 | Financials | 5.07% |
Want to see all 18 holdings?
Holdings Distribution
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