What does IBTL track?

IBTL is the iShares iBonds Dec 2031 Term Treasury ETF, a Other ETF.

What is the expense ratio of IBTL?

Expense ratio data for IBTL is shown on the page when available from our data provider.

What are the largest holdings in IBTL?

Top holdings include TREASURY NOTE 1.25% 08/15/2031, TREASURY NOTE 1.38% 11/15/2031, TREASURY NOTE 1.63% 05/15/2031, TREASURY NOTE 1.13% 02/15/2031, TREASURY NOTE 3.88% 04/30/2031.

How can PortView analyze IBTL overlap with other ETFs?

PortView computes the holdings overlap between IBTL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBonds Dec 2031 Term Treasury (IBTL) ETF Holdings & Analysis

ETFOther

$19.84+0.03%

1-year price historyRange $19.83 – $20.81

52-week range$19.84

$19.82$20.81

What IBTL does

The iShares iBonds Dec 2031 Term Treasury ETF, known by its symbol IBTL, is designed to mirror the financial performance of a specific index. This index comprises U.S. government bonds that are due to mature in the year 2031. Furthermore, the fund's methodology is protected by U.S. Patent numbers 8,438,100 and 8,655,770.

Fund profile

Top holdings

	Holding	Weight
	TREASURY NOTE 1.25% 08/15/2031	7.73%
	TREASURY NOTE 1.38% 11/15/2031	7.58%
	TREASURY NOTE 1.63% 05/15/2031	7.29%
	TREASURY NOTE 1.13% 02/15/2031	6.81%
	TREASURY NOTE 3.88% 04/30/2031	5.40%
	TREASURY NOTE 3.88% 03/31/2031	5.38%
	TREASURY NOTE 3.50% 02/28/2031	5.29%
	TREASURY NOTE (2OLD) 4.13% 06/30/2031	5.11%
	TREASURY NOTE 3.75% 01/31/2031	5.09%
	TREASURY NOTE 4.13% 05/31/2031	5.00%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	98.94%
Other	1.06%

PortView Portfolio Insights

PortView analyzes how IBTL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IBTL in PortView →

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Frequently asked questions

What does IBTL track?: IBTL is the iShares iBonds Dec 2031 Term Treasury ETF, a Other ETF.
What is the expense ratio of IBTL?: Expense ratio data for IBTL is shown on the page when available from our data provider.
What are the largest holdings in IBTL?: Top holdings include TREASURY NOTE 1.25% 08/15/2031, TREASURY NOTE 1.38% 11/15/2031, TREASURY NOTE 1.63% 05/15/2031, TREASURY NOTE 1.13% 02/15/2031, TREASURY NOTE 3.88% 04/30/2031.
How can PortView analyze IBTL overlap with other ETFs?: PortView computes the holdings overlap between IBTL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.