Total Holdings
18
Portfolio diversification across 18 positions
IBTL
(NASDAQ)iShares iBonds Dec 2031 Term Treasury ETF
$20.67-- (--)
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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
$516.51M
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 17 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 | 11.34% |
| 2 | T T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 11.05% |
| 3 | T T.1.625 05.15.31 | United States Treasury Notes 1.625% | Stock | 10.60% |
| 4 | T T.1.125 02.15.31 | United States Treasury Notes 1.125% | Stock | 10.58% |
| 5 | T T.4.625 04.30.31 | United States Treasury Notes 4.625% | Stock | 5.25% |
| 6 | T T.4.625 05.31.31 | United States Treasury Notes 4.625% | Stock | 5.21% |
| 7 | T T.4.125 07.31.31 | United States Treasury Notes 4.125% | Stock | 5.12% |
| 8 | T T.4.25 06.30.31 | United States Treasury Notes 4.25% | Stock | 5.11% |
| 9 | T T.4.125 10.31.31 | United States Treasury Notes 4.125% | Stock | 5.10% |
| 10 | T T.4.125 11.30.31 | United States Treasury Notes 4.125% | Stock | 5.09% |
| 11 | T T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 5.04% |
| 12 | T T.4.125 03.31.31 | United States Treasury Notes 4.125% | Stock | 5.01% |
| 13 | T T.3.625 09.30.31 | United States Treasury Notes 3.625% | Stock | 4.99% |
| 14 | T T.4.25 02.28.31 | United States Treasury Notes 4.25% | Stock | 4.80% |
| 15 | T T.4 01.31.31 | United States Treasury Notes 4% | Stock | 4.70% |
| 16 | T T.5.375 02.15.31 | United States Treasury Bonds 5.375% | Stock | 0.91% |
| 17 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.13% |