Total Holdings
27
As of Oct 4, 2026
iShares iBonds Dec 2031 Term Treasury ETF
IBTLNASDAQBlackRockFixed Income
$19.60Today:- (-)1Y −5.48%
As of Oct 16, 2026 close
- Assets (AUM)
- $744.25M
- Expense ratio
- 0.07%
- Dividend yield
- 4.02%
- Holdings
- 27
- 52-week range
- $19.37$20.81
- Volume (live)
- -
- Avg. volume (3M)
- 439.39K
IBTL ETF Holdings: iShares iBonds Dec 2031 Term Treasury ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
54.4%
Share of fund assets
Assets (AUM)
$744.25M
Total fund assets
Expense Ratio
0.07%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 27 IBTL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 6.75% |
| 2 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 6.66% |
| 3 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | Stock | 6.26% |
| 4 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | Stock | 6.17% |
| 5 | T.3.875 04.30.31 | United States Treasury Notes 3.875% | Stock | 4.86% |
| 6 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | Stock | 4.77% |
| 7 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 4.77% |
| 8 | T.4.125 06.30.31 | United States Treasury Notes 4.125% | Stock | 4.74% |
| 9 | T.4.125 05.31.31 | United States Treasury Notes 4.125% | Stock | 4.73% |
| 10 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | Stock | 4.71% |
| 11 | T.5 09.30.31 | Treasury Note (Otr) | Stock | 4.51% |
| 12 | T.4.375 08.31.31 | United States Treasury Notes 4.375% | Stock | 4.45% |
| 13 | T.4.375 07.31.31 | United States Treasury Notes 4.375% | Stock | 3.81% |
| 14 | T.4.125 11.30.31 | United States Treasury Notes 4.125% | Stock | 3.05% |
| 15 | T.4.125 10.31.31 | United States Treasury Notes 4.125% | Stock | 3.05% |
| 16 | T.4.625 05.31.31 | United States Treasury Notes 4.625% | Stock | 3.04% |
| 17 | T.4.25 06.30.31 | United States Treasury Notes 4.25% | Stock | 3.03% |
| 18 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | Stock | 3.02% |
| 19 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | Stock | 3.01% |
| 20 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 3.00% |
| 21 | T.4.625 04.30.31 | United States Treasury Notes 4.625% | Stock | 2.96% |
| 22 | T.4.125 03.31.31 | United States Treasury Notes 4.125% | Stock | 2.83% |
| 23 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | Stock | 2.57% |
| 24 | T.4 01.31.31 | United States Treasury Notes 4% | Stock | 2.54% |
| 25 | T.5.375 02.15.31 | United States Treasury Bonds 5.375% | Stock | 0.68% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares iBonds Dec 2031 Term Treasury ETF Holdings
What are the top holdings in IBTL?
As of Oct 4, 2026, iShares iBonds Dec 2031 Term Treasury ETF (IBTL) holds 27 securities. The largest are United States Treasury Notes 1.25% (6.75%), United States Treasury Notes 1.375% (6.66%), United States Treasury Notes 1.625% (6.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IBTL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 54.4% of IBTL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 27 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.