Total Holdings
21
Portfolio diversification across 21 positions
IBTL
(NASDAQ)iShares iBonds Dec 2031 Term Treasury ETF
$20.34-- (--)
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IBTL ETF Holdings: iShares iBonds Dec 2031 Term Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$528.83M
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 9.53% |
| 2 | T T.1.625 05.15.31 | United States Treasury Notes 1.625% | Stock | 9.01% |
| 3 | T T.1.125 02.15.31 | United States Treasury Notes 1.125% | Stock | 8.96% |
| 4 | T T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 8.94% |
| 5 | T T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 6.87% |
| 6 | T T.4.625 04.30.31 | United States Treasury Notes 4.625% | Stock | 4.66% |
| 7 | T T.4.625 05.31.31 | United States Treasury Notes 4.625% | Stock | 4.62% |
| 8 | T T.4.25 06.30.31 | United States Treasury Notes 4.25% | Stock | 4.57% |
| 9 | T T.4.125 10.31.31 | United States Treasury Notes 4.125% | Stock | 4.56% |
| 10 | T T.4.125 11.30.31 | United States Treasury Notes 4.125% | Stock | 4.55% |
| 11 | T T.4.125 07.31.31 | United States Treasury Notes 4.125% | Stock | 4.51% |
| 12 | T T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 4.44% |
| 13 | T T.3.625 09.30.31 | United States Treasury Notes 3.625% | Stock | 4.39% |
| 14 | T T.4.125 03.31.31 | United States Treasury Notes 4.125% | Stock | 4.34% |
| 15 | T T.4.25 02.28.31 | United States Treasury Notes 4.25% | Stock | 4.10% |
| 16 | T T.4 01.31.31 | United States Treasury Notes 4% | Stock | 4.08% |
| 17 | T T.3.875 03.31.31 | United States Treasury Notes 3.875% | Stock | 3.26% |
| 18 | T T.3.5 02.28.31 | United States Treasury Notes 3.5% | Stock | 3.05% |
| 19 | T T.5.375 02.15.31 | United States Treasury Bonds 5.375% | Stock | 0.89% |
| 20 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.24% |
Frequently Asked Questions About iShares iBonds Dec 2031 Term Treasury ETF Holdings
What are the top holdings in IBTL?
iShares iBonds Dec 2031 Term Treasury ETF (IBTL) holds 21 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBTL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBTL's holdings table to analyze concentration risk.
What is IBTL's sector allocation?
The Sector Allocation chart shows how IBTL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBTL invest in?
IBTL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBTL ETF?
IBTL's diversification can be assessed by reviewing its 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.