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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
$20.07 +0.04 (+0.20%)
As of 03:56 PM Eastern

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

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Key Stats

Today's Range
$20.04
$20.09
50-Day Range
$20.02
$20.35
52-Week Range
$20.00
$20.81
Volume
752,041 shs
Average Volume
183,921 shs
Market Capitalization
$601.10 million
Assets Under Management
$610.87 million
Dividend Yield
3.94%
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%0.51%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%
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IBTL ETF News Headlines

Confirm Your Name Before the Letter Goes Out
Americans who believe in real retirement protection are adding their names to a statement going out to Washington and Wall Street. It's a message that people are fed up with inflation and the erosion of their savings. President Trump took a stand on protecting American wealth. Now you can add your voice while also learning how to move part of your IRA or 401(k) into physical gold and silver, tax and penalty free.tc pixel
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IBTL ETF - Frequently Asked Questions

iShares iBonds Dec 2031 Term Treasury ETF's stock was trading at $20.52 at the beginning of the year. Since then, IBTL shares have decreased by 2.2% and is now trading at $20.07.

Top institutional shareholders of iShares iBonds Dec 2031 Term Treasury ETF include Confluence Investment Management LLC (3.85%).

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
24

Fund Statistics

Assets Under Management
$610.87 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
117,658 shs

Miscellaneous

Beta
39,052.40
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 IBTL Holdings

  • United States Treasury Notes 1.25%
    Holding Weight: 7.77%
  • United States Treasury Notes 1.375%
    Holding Weight: 7.57%
  • United States Treasury Notes 1.125%
    Holding Weight: 7.29%
  • United States Treasury Notes 1.625%
    Holding Weight: 7.27%
  • United States Treasury Notes 3.75%
    Holding Weight: 5.52%
  • United States Treasury Notes 3.875%
    Holding Weight: 5.38%
  • United States Treasury Notes 3.875%
    Holding Weight: 5.36%
  • United States Treasury Notes 3.5%
    Holding Weight: 5.27%
  • United States Treasury Notes 4.125%
    Holding Weight: 5.10%
  • United States Treasury Notes 4.125%
    Holding Weight: 4.98%

IBTL Geographic Exposure

IBTL Currency Exposure


This page (NASDAQ:IBTL) was last updated on 7/9/2026 by MarketBeat.com Staff.
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