IBTL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBonds Dec 2031 Term Treasury ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 20 |
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| SEC series ID | S000072402 |
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Positions 1–20 of 20
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 9.532335% | 52,871,878.01 | 60,994,100 PA |
|---|
| United States of America | United States of America | 8.960787% | 49,701,737.31 | 55,817,700 PA |
|---|
| United States of America | United States of America | 8.958161% | 49,687,172.53 | 56,767,600 PA |
|---|
| United States of America | United States of America | 8.898478% | 49,356,135.4 | 57,010,200 PA |
|---|
| United States of America | United States of America | 6.82903% | 37,877,771.81 | 38,314,800 PA |
|---|
| United States of America | United States of America | 4.573919% | 25,369,618.38 | 24,720,700 PA |
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| United States of America | United States of America | 4.551976% | 25,247,905.13 | 24,602,100 PA |
|---|
| United States of America | United States of America | 4.520167% | 25,071,477.89 | 24,841,500 PA |
|---|
| United States of America | United States of America | 4.486278% | 24,883,510.14 | 24,832,100 PA |
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| United States of America | United States of America | 4.485758% | 24,880,621.65 | 24,838,900 PA |
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| United States of America | United States of America | 4.482776% | 24,864,083.26 | 24,781,800 PA |
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| United States of America | United States of America | 4.425599% | 24,546,946.26 | 24,925,700 PA |
|---|
| United States of America | United States of America | 4.392315% | 24,362,333.63 | 24,903,200 PA |
|---|
| United States of America | United States of America | 4.343409% | 24,091,074 | 23,993,600 PA |
|---|
| United States of America | United States of America | 4.09% | 22,685,518.92 | 22,469,600 PA |
|---|
| United States of America | United States of America | 4.055112% | 22,492,011.14 | 22,518,400 PA |
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| United States of America | United States of America | 3.262985% | 18,098,411.89 | 18,219,400 PA |
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| United States of America | United States of America | 3.045505% | 16,892,140.22 | 17,278,200 PA |
|---|
| United States of America | United States of America | 0.883499% | 4,900,400.75 | 4,626,600 PA |
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| BlackRock Funds III | BlackRock Funds III | 0.530612% | 2,943,082.73 | 2,943,082.73 NS |
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