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iShares iBonds Dec 2031 Term Treasury ETF IBTL

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19.79 USD -0.03 (-0.13%)

At closeNov 6, 2026, 4:00 PM EST

19.79 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

19.76 Day range 19.82

19.37 52-week range 20.81

YTD: -3.56%
1 year: -3.84%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $794.97M
NAV: 19.80
Holdings: 26
Inception: 2021-07-13
Top 10 weight: 51.28%

TREASURY NOTE 1.25% 08/15/2031 6.25%
TREASURY NOTE 1.13% 02/15/2031 6.19%
TREASURY NOTE 1.38% 11/15/2031 6.17%
TREASURY NOTE 1.63% 05/15/2031 5.79%
TREASURY NOTE 4.13% 06/30/2031 4.76%
TREASURY NOTE 4.13% 05/31/2031 4.74%
TREASURY NOTE (OLD) 5.00% 09/30/2031 4.53%
TREASURY NOTE (2OLD) 4.38% 08/31/2031 4.47%
TREASURY NOTE (OTR) 4.75% 10/31/2031 4.20%
TREASURY NOTE 3.88% 03/31/2031 4.18%
TREASURY NOTE 3.88% 04/30/2031 4.17%
TREASURY NOTE 3.50% 02/28/2031 4.14%
TREASURY NOTE 3.75% 01/31/2031 4.12%
TREASURY NOTE 4.38% 07/31/2031 3.83%
TREASURY NOTE 4.13% 11/30/2031 3.06%
TREASURY NOTE 4.63% 05/31/2031 3.05%
TREASURY NOTE 4.25% 06/30/2031 3.04%
TREASURY NOTE 4.13% 07/31/2031 3.02%
TREASURY NOTE 3.75% 08/31/2031 3.01%
TREASURY NOTE 4.13% 10/31/2031 3.00%
TREASURY NOTE 4.63% 04/30/2031 2.90%
TREASURY NOTE 4.13% 03/31/2031 2.83%
TREASURY NOTE 4.25% 02/28/2031 2.57%
TREASURY NOTE 4.00% 01/31/2031 2.54%
TREASURY NOTE 3.63% 09/30/2031 2.54%

Treasuries 99.98%
Cash and/or Derivatives 0.02%

United States 99.01%
Other 0.99%

Updated 2026-11-06

Funds holding IBTL, by value held
Fund	Value held	Weight in fund
BAMB	$7.26M	13.18%