iShares iBonds Dec 2031 Term Treasury ETF
IBTL
#1578
ETF rank
A$1.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$27.96
Share price
0.10%
Change (1 day)
-11.51%
Change (1 year)

iShares iBonds Dec 2031 Term Treasury ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 26

Full holdings list

Weight %NameISIN
6.75%
TREASURY NOTEUS91282CCS89
6.67%
TREASURY NOTEUS91282CDJ71
6.26%
TREASURY NOTEUS91282CCB54
6.17%
TREASURY NOTEUS91282CBL46
4.86%
TREASURY NOTEUS91282CQK08
4.77%
TREASURY NOTEUS91282CQG95
4.76%
TREASURY NOTEUS91282CPW54
4.74%
TREASURY NOTEUS91282CQX29
4.73%
TREASURY NOTEUS91282CQU89
4.71%
TREASURY NOTEUS91282CQD64
4.51%
TREASURY NOTE (OTR)US91282CRN38
4.45%
TREASURY NOTE (OLD)US91282CRK98
3.81%
TREASURY NOTE (2OLD)US91282CRA17
3.05%
TREASURY NOTEUS91282CLU35
3.05%
TREASURY NOTEUS91282CLZ22
3.04%
TREASURY NOTEUS91282CKU44
3.03%
TREASURY NOTEUS91282CKW00
3.03%
TREASURY NOTEUS91282CLM19
3.01%
TREASURY NOTEUS91282CLD10
3.00%
TREASURY NOTEUS91282CLJ89
2.96%
TREASURY NOTEUS91282CKN01
2.83%
TREASURY NOTEUS91282CKF76
2.56%
TREASURY NOTEUS91282CKC46
2.54%
TREASURY NOTEUS91282CJX02
0.68%
TREASURY BONDUS912810FP85
0.02%
BLK CSH FND TREASURY SL AGENCYUS0669224778