# iShares iBonds Dec 2031 Term Treasury ETF (IBTL) — Holdings

IBTL · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ibtl/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 54.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-IBTL/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 1.25% 15-AUG-2031 | 6.73% |
| United States Treasury Notes 1.375% 15-NOV-2031 | 6.62% |
| United States Treasury Notes 1.625% 15-MAY-2031 | 6.21% |
| United States Treasury Notes 1.125% 15-FEB-2031 | 6.16% |
| United States Treasury Notes 3.875% 30-APR-2031 | 4.77% |
| United States Treasury Notes 3.875% 31-MAR-2031 | 4.77% |
| United States Treasury Notes 3.75% 31-JAN-2031 | 4.73% |
| United States Treasury Notes 3.5% 28-FEB-2031 | 4.69% |
| United States Treasury Notes 4.125% 30-JUN-2031 | 4.68% |
| United States Treasury Notes 4.125% 31-MAY-2031 | 4.65% |

## Frequently Asked Questions

### What are the top holdings of IBTL?

As of Oct 14, 2026, the largest positions in iShares iBonds Dec 2031 Term Treasury ETF are United States Treasury Notes 1.25% 15-AUG-2031 (6.7%), United States Treasury Notes 1.375% 15-NOV-2031 (6.6%), United States Treasury Notes 1.625% 15-MAY-2031 (6.2%), United States Treasury Notes 1.125% 15-FEB-2031 (6.2%), United States Treasury Notes 3.875% 30-APR-2031 (4.8%).

### How concentrated is IBTL?

The 10 largest positions make up 54.0% of iShares iBonds Dec 2031 Term Treasury ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).
