IBTL · iShares iBonds Dec 2031 Term Treasury ETF ETF
iShares Trust
$19.86
-0.08%
At close · Sep 4
Net assets $554,658,180
Holdings20
1 month
-0.77%
Year to date
-1.08%
52-week range
$19.82–$20.81
30-session avg volume
294,142
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072402
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings65.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.78%
STIV0.53%
Country allocation
US99.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CCS8 | $52,871,878 | 9.53% |
| United States of America | 91282CCB5 | $49,701,737 | 8.96% |
| United States of America | 91282CBL4 | $49,687,173 | 8.96% |
| United States of America | 91282CDJ7 | $49,356,135 | 8.90% |
| United States of America | 91282CPW5 | $37,877,772 | 6.83% |
| United States of America | 91282CKN0 | $25,369,618 | 4.57% |
| United States of America | 91282CKU4 | $25,247,905 | 4.55% |
| United States of America | 91282CKW0 | $25,071,478 | 4.52% |
| United States of America | 91282CLU3 | $24,883,510 | 4.49% |
| United States of America | 91282CLZ2 | $24,880,622 | 4.49% |
| United States of America | 91282CLD1 | $24,864,083 | 4.48% |
| United States of America | 91282CLJ8 | $24,546,946 | 4.43% |
| United States of America | 91282CLM1 | $24,362,334 | 4.39% |
| United States of America | 91282CKF7 | $24,091,074 | 4.34% |
| United States of America | 91282CKC4 | $22,685,519 | 4.09% |
| United States of America | 91282CJX0 | $22,492,011 | 4.06% |
| United States of America | 91282CQG9 | $18,098,412 | 3.26% |
| United States of America | 91282CQD6 | $16,892,140 | 3.05% |
| United States of America | 912810FP8 | $4,900,401 | 0.88% |
| BlackRock Funds III | 066922477 | $2,943,083 | 0.53% |