IBTL holdings
All 27 positions of iShares iBonds Dec 2031 Term Treasury ETF. as of Oct 20, 2026issuer data
Positions
27
Top 10 weight
54.4%
Effective holdings
22.1
1 / sum of squared weights
In stocks
0.0%
In bonds
100.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.7 years stated maturity, not duration
- Weighted average coupon
- 3.41%
- Maturing in 3-5y
- 87.2%
- Maturing in 5-10y
- 12.8%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE2031-08 | Treasury | 6.75% | $51M | 59,995,900 | US |
| 2 | TREASURY NOTE2031-11 | Treasury | 6.67% | $50M | 59,135,200 | US |
| 3 | TREASURY NOTE2031-05 | Treasury | 6.26% | $47M | 53,869,000 | US |
| 4 | TREASURY NOTE2031-02 | Treasury | 6.17% | $46M | 54,110,800 | US |
| 5 | TREASURY NOTE2031-04 | Treasury | 4.86% | $36M | 37,406,700 | US |
| 6 | TREASURY NOTE2031-03 | Treasury | 4.77% | $36M | 37,327,100 | US |
| 7 | TREASURY NOTE2031-01 | Treasury | 4.76% | $36M | 37,147,800 | US |
| 8 | TREASURY NOTE2031-06 | Treasury | 4.74% | $36M | 36,390,500 | US |
| 9 | TREASURY NOTE2031-05 | Treasury | 4.73% | $36M | 36,131,600 | US |
| 10 | TREASURY NOTE2031-02 | Treasury | 4.71% | $35M | 37,248,500 | US |
| 11 | TREASURY NOTE (OTR)2031-09 | Treasury | 4.51% | $34M | 33,683,600 | US |
| 12 | TREASURY NOTE (OLD)2031-08 | Treasury | 4.45% | $33M | 34,042,000 | US |
| 13 | TREASURY NOTE (2OLD)2031-07 | Treasury | 3.81% | $29M | 29,041,500 | US |
| 14 | TREASURY NOTE2031-10 | Treasury | 3.05% | $23M | 23,308,700 | US |
| 15 | TREASURY NOTE2031-11 | Treasury | 3.05% | $23M | 23,394,000 | US |
| 16 | TREASURY NOTE2031-05 | Treasury | 3.04% | $23M | 22,713,500 | US |
| 17 | TREASURY NOTE2031-06 | Treasury | 3.03% | $23M | 23,119,400 | US |
| 18 | TREASURY NOTE2031-09 | Treasury | 3.03% | $23M | 24,059,700 | US |
| 19 | TREASURY NOTE2031-07 | Treasury | 3.01% | $23M | 23,221,100 | US |
| 20 | TREASURY NOTE2031-08 | Treasury | 3.00% | $23M | 23,616,100 | US |
| 21 | TREASURY NOTE2031-04 | Treasury | 2.96% | $22M | 22,017,700 | US |
| 22 | TREASURY NOTE2031-03 | Treasury | 2.83% | $21M | 21,873,000 | US |
| 23 | TREASURY NOTE2031-02 | Treasury | 2.56% | $19M | 19,666,100 | US |
| 24 | TREASURY NOTE2031-01 | Treasury | 2.54% | $19M | 19,580,800 | US |
| 25 | TREASURY BOND2031-02 | Treasury | 0.68% | $5.1M | 4,959,600 | US |
| 26 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.02% | $148K | 147,716 | US |
| 27 | USD CASH | Cash | 0.00% | $4K | 3,777 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.