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→ Trump's gold order: the announcement they won't put on the front page (From Reagan Gold Group) (Ad)tc pixel Free IBTL Stock Alerts
NASDAQ:IBTL

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Price, Holdings, & News

iShares iBonds Dec 2031 Term Treasury ETF logo
$20.23 +0.03 (+0.15%)
As of 03:59 PM Eastern
Compare

About iShares iBonds Dec 2031 Term Treasury ETF (NASDAQ:IBTL)

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1 Day 5 Days 30 Days 90 Days 1 Year
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Key Stats

Today's Range
$20.22
▼
$20.25
50-Day Range
$20.02
▼
$20.47
52-Week Range
$20.00
▼
$20.81
Volume
167,252 shs
Average Volume
166,959 shs
Market Capitalization
$552.28 million
Assets Under Management
$561.51 million
Dividend Yield
3.95%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2031 Term Treasury ETF Expenses

TypeIBTLTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.52%0.55%
Total Expense0.07%0.34%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.50%-0.62%
Net Expense0.07%0.31%0.36%0.62%0.60%

IBTL ETF News Headlines

iShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.0659
May 1, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/ishares-ibonds-dec-2031-term-treasury-etf-declares-monthly-distribution-of-0-0659/ar-AA22aqPN
iShares iBonds Dec 2031 Term Corporate ETF declares monthly distribution of $0.0835
April 1, 2026  |  msn.comhttps://www.msn.com/en-us/money/other/ishares-ibonds-dec-2031-term-corporate-etf-declares-monthly-distribution-of-00835/ar-AA1ZUKPx
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
May 29 at 1:00 AM  |  Reagan Gold Group (Ad)
iShares iBonds Oct 2031 Term TIPS ETF declares quarterly distribution of $0.3050
December 19, 2025  |  msn.comhttps://www.msn.com/en-us/money/general/ishares-ibonds-oct-2031-term-tips-etf-declares-quarterly-distribution-of-0-3050/ar-AA1SGIZC
iShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.0631
December 19, 2025  |  seekingalpha.comhttps://seekingalpha.com/news/4533351-ishares-ibonds-dec-2031-term-treasury-etf-declares-monthly-distribution-of-00631?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
iShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.0661
October 1, 2025  |  msn.comhttps://www.msn.com/en-us/money/other/ishares-ibonds-dec-2031-term-treasury-etf-declares-monthly-distribution-of-00661/ar-AA1NGfU6
See More Headlines

IBTL ETF - Frequently Asked Questions

iShares iBonds Dec 2031 Term Treasury ETF's stock was trading at $20.52 at the beginning of 2026. Since then, IBTL shares have decreased by 1.4% and is now trading at $20.23.

Top institutional investors of iShares iBonds Dec 2031 Term Treasury ETF include Parallel Advisors LLC (0.74%), Janney Montgomery Scott LLC (0.55%), Montecito Bank & Trust (0.11%) and McIlrath & Eck LLC (0.01%).

Shares of IBTL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2031 Term Treasury ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Bank of America (BAC) and Cal-Maine Foods (CALM).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2031 Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IBTL
Inception Date
7/13/2021
Fund Manager
James Mauro, Karen Uyehara
Previous Symbol
NASDAQ:IBTL
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2031 Maturity US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
22

Fund Statistics

Assets Under Management
$561.51 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
164,600 shs

Miscellaneous

Outstanding Shares
27,300,000
Beta
40,490.31
Creation Unit
50,000
Creation Fee
$100.00

Top 10 IBTL Holdings

  • United States Treasury Notes 1.25%
    Holding Weight: 9.01%
  • United States Treasury Notes 1.375%
    Holding Weight: 8.55%
  • United States Treasury Notes 1.125%
    Holding Weight: 8.47%
  • United States Treasury Notes 1.625%
    Holding Weight: 8.45%
  • United States Treasury Notes 3.75%
    Holding Weight: 6.51%
  • United States Treasury Notes 4.625%
    Holding Weight: 4.39%
  • United States Treasury Notes 4.25%
    Holding Weight: 4.34%
  • United States Treasury Notes 4.625%
    Holding Weight: 4.33%
  • United States Treasury Notes 4.125%
    Holding Weight: 4.32%
  • United States Treasury Notes 4.125%
    Holding Weight: 4.28%
Full Holdings Details

IBTL Geographic Exposure

IBTL Currency Exposure


This page (NASDAQ:IBTL) was last updated on 5/29/2026 by MarketBeat.com Staff.
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