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iShares iBonds Dec 2031 Term Treasury ETF IBTL

Full chart Compare
Set alert

Price alert · IBTL

All alert types
19.74 USD +0.05 (+0.28%)

Nov 4, 2026, 12:42 PM EST

19.68 Day range 19.75
19.37 52-week range 20.81
YTD
-3.80%
1 year
-4.04%

iShares iBonds Dec 2031 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$766.39M
NAV
19.68
Holdings
26
Inception
2021-07-13
Top 10 weight
51.27%

Top holdings

  1. TREASURY NOTE 1.25% 08/15/2031 6.24%
  2. TREASURY NOTE 1.13% 02/15/2031 6.19%
  3. TREASURY NOTE 1.38% 11/15/2031 6.16%
  4. TREASURY NOTE 1.63% 05/15/2031 5.79%
  5. TREASURY NOTE 4.13% 06/30/2031 4.76%
  6. TREASURY NOTE 4.13% 05/31/2031 4.74%
  7. TREASURY NOTE (OLD) 5.00% 09/30/2031 4.53%
  8. TREASURY NOTE (2OLD) 4.38% 08/31/2031 4.47%
  9. TREASURY NOTE (OTR) 4.75% 10/31/2031 4.20%
  10. TREASURY NOTE 3.88% 03/31/2031 4.18%
  11. TREASURY NOTE 3.88% 04/30/2031 4.17%
  12. TREASURY NOTE 3.50% 02/28/2031 4.14%
  13. TREASURY NOTE 3.75% 01/31/2031 4.12%
  14. TREASURY NOTE 4.38% 07/31/2031 3.83%
  15. TREASURY NOTE 4.13% 11/30/2031 3.06%
  16. TREASURY NOTE 4.63% 05/31/2031 3.05%
  17. TREASURY NOTE 4.25% 06/30/2031 3.04%
  18. TREASURY NOTE 4.13% 07/31/2031 3.02%
  19. TREASURY NOTE 3.75% 08/31/2031 3.01%
  20. TREASURY NOTE 4.13% 10/31/2031 3.00%
  21. TREASURY NOTE 4.63% 04/30/2031 2.90%
  22. TREASURY NOTE 4.13% 03/31/2031 2.83%
  23. TREASURY NOTE 4.25% 02/28/2031 2.57%
  24. TREASURY NOTE 4.00% 01/31/2031 2.54%
  25. TREASURY NOTE 3.63% 09/30/2031 2.54%

Sector weights

  • Treasuries 99.98%
  • Cash and/or Derivatives 0.02%

Country weights

  • United States 99.01%
  • Other 0.99%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold IBTL · largest positions

Funds holding IBTL, by value held
FundValue heldWeight in fund
BAMB $7.24M13.19%