IBTL · iShares iBonds Dec 2031 Term Treasury ETF
iShares Trust
$19.57
+0.03%
Intraday · Oct 20
Net assets $650,528,327
Holdings23
1 month
-0.04%
Year to date
-1.89%
52-week range
$19.37–$20.81
30-session avg volume
449,287
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072402
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings60.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.79%
STIV0.45%
Country allocation
US99.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CCS8 | $50,155,584 | 7.71% |
| United States of America | 91282CDJ7 | $49,003,392 | 7.53% |
| United States of America | 91282CBL4 | $47,134,026 | 7.25% |
| United States of America | 91282CCB5 | $47,078,877 | 7.24% |
| United States of America | 91282CPW5 | $35,241,220 | 5.42% |
| United States of America | 91282CQK0 | $34,645,911 | 5.33% |
| United States of America | 91282CQG9 | $34,451,723 | 5.30% |
| United States of America | 91282CQD6 | $33,803,578 | 5.20% |
| United States of America | 91282CQX2 | $33,040,475 | 5.08% |
| United States of America | 91282CQU8 | $32,202,405 | 4.95% |
| United States of America | 91282CKN0 | $22,918,638 | 3.52% |
| United States of America | 91282CKU4 | $22,784,104 | 3.50% |
| United States of America | 91282CKW0 | $22,612,865 | 3.48% |
| United States of America | 91282CLU3 | $22,438,180 | 3.45% |
| United States of America | 91282CLZ2 | $22,420,905 | 3.45% |
| United States of America | 91282CLD1 | $22,251,797 | 3.42% |
| United States of America | 91282CLJ8 | $22,098,234 | 3.40% |
| United States of America | 91282CLM1 | $21,951,592 | 3.37% |
| United States of America | 91282CKF7 | $21,687,148 | 3.33% |
| United States of America | 91282CKC4 | $20,268,385 | 3.12% |
| United States of America | 91282CJX0 | $20,097,582 | 3.09% |
| United States of America | 912810FP8 | $4,379,068 | 0.67% |
| BlackRock Funds III | 066922477 | $2,914,833 | 0.45% |