Fundology

IBTL holdings

As of , IBTL (iShares USD Treasury Bond 20+yr UCITS ETF, ISIN IE00BSKRJZ44) has 41 holdings on our record. Weights are shares of the whole fund.

IBTL: price, returns and charges

Holdings
41
on record
Ten largest
39.1%
of the whole fund
Effective number of holdings
34
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.1%
Treasury Bond (Old) 5.00% 15/05/2056

Map of the largest holdings

The 10 largest holdings of IBTL, together 39.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury Bond (Old) 5.00% 15/05/2056 (TBOND): 4.11% of the fund · TreasuryTreasury Bond (O…4.1%Treasury Bond (Otr) 5.13% 15/08/2056 (TBOND): 4.02% of the fund · TreasuryTreasury Bond (O…4.0%Treasury Bond 4.75% 15/05/2055 (TBOND): 3.96% of the fund · TreasuryTreasury Bond 4.75% 15/05…4.0%Treasury Bond 4.75% 15/08/2055 (TBOND): 3.91% of the fund · TreasuryTreasury Bond 4.75% 15/08…3.9%Treasury Bond (2OLD) 4.75% 15/02/2056 (TBOND): 3.90% of the fund · TreasuryTreasury Bond (2OLD) 4.75…3.9%Treasury Bond 4.63% 15/11/2055 (TBOND): 3.88% of the fund · TreasuryTreasury Bond 4.63%…3.9%Treasury Bond 4.63% 15/05/2054 (TBOND): 3.87% of the fund · TreasuryTreasury Bond 4.63%…3.9%Treasury Bond 4.63% 15/02/2055 (TBOND): 3.83% of the fund · TreasuryTreasury Bond 4.63% 15/02/2…3.8%Treasury Bond 4.50% 15/11/2054 (TBOND): 3.82% of the fund · TreasuryTreasury Bond 4.50% 15/11/2…3.8%Treasury Bond 4.75% 15/11/2053 (TBOND): 3.79% of the fund · TreasuryTreasury Bon…3.8%
  • Treasury 39.1%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

More:IBTL: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.