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ETF · holdings as filed 2026-04-30

What's inside IBTL?

iShares iBonds Dec 2031 Term Treasury ETF
Holdings
20
positions in the fund
Top 10
66%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$555M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 1.25 08.15.31US TREASURY N/B
9.60%
2
T
T 1.625 05.15.31US TREASURY N/B
9.02%
3
T
T 1.125 02.15.31US TREASURY N/B
9.02%
4
T
T 1.375 11.15.31US TREASURY N/B
8.96%
5
T
T 3.75 01.31.31US TREASURY N/B
6.88%
6
T
T 4.625 04.30.31US TREASURY N/B
4.61%
7
T
T 4.625 05.31.31US TREASURY N/B
4.58%
8
T
T 4.25 06.30.31US TREASURY N/B
4.55%
9
T
T 4.125 10.31.31US TREASURY N/B
4.52%
10
T
T 4.125 11.30.31US TREASURY N/B
4.52%
11
T
T 4.125 07.31.31US TREASURY N/B
4.51%
12
T
T 3.75 08.31.31US TREASURY N/B
4.46%
13
T
T 3.625 09.30.31US TREASURY N/B
4.42%
14
T
T 4.125 03.31.31US TREASURY N/B
4.37%
15
T
T 4.25 02.28.31US TREASURY N/B
4.12%
16
T
T 4 01.31.31US TREASURY N/B
4.08%
17
T
T 3.875 03.31.31US TREASURY N/B
3.29%
18
T
T 3.5 02.28.31US TREASURY N/B
3.07%
19
T
T 5.375 02.15.31US TREASURY N/B
0.89%
20
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.53%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 1.25 08.15.31US TREASURY N/B
9.60%
2
T
T 1.625 05.15.31US TREASURY N/B
9.02%
3
T
T 1.125 02.15.31US TREASURY N/B
9.02%
4
T
T 1.375 11.15.31US TREASURY N/B
8.96%
5
T
T 3.75 01.31.31US TREASURY N/B
6.88%
6
T
T 4.625 04.30.31US TREASURY N/B
4.61%
7
T
T 4.625 05.31.31US TREASURY N/B
4.58%
8
T
T 4.25 06.30.31US TREASURY N/B
4.55%
9
T
T 4.125 10.31.31US TREASURY N/B
4.52%
10
T
T 4.125 11.30.31US TREASURY N/B
4.52%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 1.25 08.15.31US TREASURY N/B
9.60%
2
T
T 1.625 05.15.31US TREASURY N/B
9.02%
3
T
T 1.125 02.15.31US TREASURY N/B
9.02%
4
T
T 1.375 11.15.31US TREASURY N/B
8.96%
5
T
T 3.75 01.31.31US TREASURY N/B
6.88%
6
T
T 4.625 04.30.31US TREASURY N/B
4.61%
7
T
T 4.625 05.31.31US TREASURY N/B
4.58%
8
T
T 4.25 06.30.31US TREASURY N/B
4.55%
9
T
T 4.125 10.31.31US TREASURY N/B
4.52%
10
T
T 4.125 11.30.31US TREASURY N/B
4.52%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.