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NASDAQ:IBTL

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

iShares iBonds Dec 2031 Term Treasury ETF logo
$20.28 -0.07 (-0.32%)
As of 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$20.27
$20.30
50-Day Range
$20.04
$20.55
52-Week Range
$19.54
$20.99
Volume
66,388 shs
Average Volume
81,376 shs
Market Capitalization
$366.14 million
Assets Under Management
$381.41 million
Dividend Yield
3.99%
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%0.56%
Total Expense0.07%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.07%0.30%0.35%0.63%0.60%
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IBTL ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

IBTL ETF - Frequently Asked Questions

iShares iBonds Dec 2031 Term Treasury ETF's stock was trading at $19.80 at the beginning of the year. Since then, IBTL stock has increased by 2.4% and is now trading at $20.2850.

iShares iBonds Dec 2031 Term Treasury ETF's top institutional shareholders include Confluence Investment Management LLC (1.69%).

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
18

Fund Statistics

Assets Under Management
$381.41 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
26,100 shs

Miscellaneous

Beta
-0.70
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 IBTL Holdings

  • TREASURY NOTE - 1.25 2031-08-15
    Holding Weight: 16.17%
  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 15.82%
  • TREASURY NOTE - 1.63 2031-05-15
    Holding Weight: 14.32%
  • TREASURY NOTE - 1.13 2031-02-15
    Holding Weight: 11.24%
  • TREASURY NOTE - 4.63 2031-04-30
    Holding Weight: 7.82%
  • TREASURY NOTE - 4.13 2031-03-31
    Holding Weight: 7.22%
  • TREASURY NOTE - 4.25 2031-02-28
    Holding Weight: 5.46%
  • TREASURY NOTE - 4.0 2031-01-31
    Holding Weight: 5.36%
  • TREASURY NOTE - 4.13 2031-10-31
    Holding Weight: 3.02%
  • TREASURY NOTE - 4.13 2031-11-30
    Holding Weight: 2.61%

IBTL Geographic Exposure

IBTL Currency Exposure


This page (NASDAQ:IBTL) was last updated on 7/3/2025 by MarketBeat.com Staff
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