IBTL Holdings
iShares iBonds Dec 2031 Term Treasury ETF
1W: -0.7%
1M: -2.2%
3M: -3.6%
YTD: -4.8%
1Y: -4.7%
3Y: +9.0%
5Y: -11.7%
$19.41
-0.04 (-0.21%)
Weekly Expected Move ±0.6%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$560M
Holdings—
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 26 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 1.25% 08/15/2031 Bond | — | 6.97% | $51.4M | 614,483 | — | — | — |
| 2 | TREASURY NOTE 1.38% 11/15/2031 Bond | — | 6.87% | $50.7M | 607,523 | — | — | — |
| 3 | TREASURY NOTE 1.63% 05/15/2031 Bond | — | 6.51% | $48.0M | 558,189 | — | — | — |
| 4 | TREASURY NOTE 1.13% 02/15/2031 Bond | — | 6.47% | $47.7M | 562,793 | — | — | — |
| 5 | TREASURY NOTE 4.13% 06/30/2031 Bond | — | 5.13% | $37.8M | 393,941 | — | — | — |
| 6 | TREASURY NOTE 4.13% 05/31/2031 Bond | — | 5.02% | $37.0M | 385,231 | — | — | — |
| 7 | TREASURY NOTE 3.88% 03/31/2031 Bond | — | 4.85% | $35.8M | 375,838 | — | — | — |
| 8 | TREASURY NOTE 3.88% 04/30/2031 Bond | — | 4.85% | $35.7M | 375,378 | — | — | — |
| 9 | TREASURY NOTE 3.75% 01/31/2031 Bond | — | 4.75% | $35.0M | 368,978 | — | — | — |
| 10 | TREASURY NOTE 3.50% 02/28/2031 Bond | — | 4.69% | $34.6M | 368,697 | — | — | — |
| 11 | TREASURY NOTE (OLD) 4.38% 08/31/2031 Bond | — | 4.44% | $32.7M | 337,174 | — | — | — |
| 12 | TREASURY NOTE (2OLD) 4.38% 07/31/2031 Bond | — | 3.60% | $26.6M | 273,783 | — | — | — |
| 13 | TREASURY NOTE 4.63% 05/31/2031 Bond | — | 3.56% | $26.2M | 267,186 | — | — | — |
| 14 | TREASURY NOTE 4.63% 04/30/2031 Bond | — | 3.47% | $25.6M | 260,584 | — | — | — |
| 15 | TREASURY NOTE 4.13% 07/31/2031 Bond | — | 3.44% | $25.4M | 264,480 | — | — | — |
| 16 | TREASURY NOTE 3.63% 09/30/2031 Bond | — | 3.44% | $25.3M | 270,616 | — | — | — |
| 17 | TREASURY NOTE 3.75% 08/31/2031 Bond | — | 3.41% | $25.1M | 266,386 | — | — | — |
| 18 | TREASURY NOTE 4.00% 01/31/2031 Bond | — | 3.12% | $23.0M | 239,650 | — | — | — |
| 19 | TREASURY NOTE 4.13% 10/31/2031 Bond | — | 3.04% | $22.4M | 234,124 | — | — | — |
| 20 | TREASURY NOTE 4.13% 11/30/2031 Bond | — | 3.04% | $22.4M | 234,169 | — | — | — |
| 21 | TREASURY NOTE 4.25% 06/30/2031 Bond | — | 3.02% | $22.3M | 230,633 | — | — | — |
| 22 | TREASURY NOTE 4.13% 03/31/2031 Bond | — | 2.88% | $21.2M | 220,457 | — | — | — |
| 23 | TREASURY NOTE 4.25% 02/28/2031 Bond | — | 2.56% | $18.9M | 194,765 | — | — | — |
| 24 | TREASURY BOND 5.38% 02/15/2031 Bond | — | 0.68% | $5.0M | 49,265 | — | — | — |
| 25 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.21% | $1.5M | 1,534,819 | — | — | — |
| 26 | USD CASH Cash | — | 0.00% | $36,451 | 365 | — | — | — |