Free Trial
NASDAQ:IBTL

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

$19.78
-0.01 (-0.05%)
(As of 12:01 PM ET)
Today's Range
$19.77
$19.80
50-Day Range
$19.51
$20.19
52-Week Range
$19.02
$20.95
Volume
6,698 shs
Average Volume
50,050 shs
Market Capitalization
$178.02 million
Assets Under Management
$182.82 million
Dividend Yield
3.59%
Net Expense Ratio
0.07%
IBTL stock logo

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

The iShares iBonds Dec 2031 Term Treasury ETF (IBTL) is an exchange-traded fund that is based on the ICE 2031 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2031. The fund will terminate in December 2031. IBTL was launched on Jul 13, 2021 and is managed by BlackRock.

IBTL Stock Price History

IBTL ETF News Headlines

See More Headlines
Receive IBTL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares iBonds Dec 2031 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2031 Term Treasury ETF
Tax Classification
Regulated Investment Company
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 (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$182.48 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Miscellaneous

Beta
-0.70
Creation Unit
50,000
Creation Fee
$100.00
Elon Musk's Next Move Cover

Wondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

iShares iBonds Dec 2031 Term Treasury ETF Expenses

TypeIBTLTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.28%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.27%0.34%0.58%
Total Expense0.07%0.37%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.56%
Net Expense0.07%0.33%0.35%0.54%0.58%

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Holdings & Exposure

Top 10 IBTL Holdings

  • TREASURY NOTE - 1.25 2031-08-15
    Holding Weight: 17.65%
  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 17.21%
  • TREASURY NOTE - 1.63 2031-05-15
    Holding Weight: 17.02%
  • TREASURY NOTE - 1.13 2031-02-15
    Holding Weight: 15.87%
  • TREASURY NOTE - 4.0 2031-01-31
    Holding Weight: 10.37%
  • TREASURY NOTE (2OLD) - 4.25 2031-02-28
    Holding Weight: 7.49%
  • TREASURY NOTE (OLD) - 4.13 2031-03-31
    Holding Weight: 7.19%
  • TREASURY NOTE (OTR) - 4.63 2031-04-30
    Holding Weight: 6.81%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.44%
  • TREASURY BOND - 5.38 2031-02-15
    Holding Weight: 0.25%

IBTL Geographic Exposure

IBTL Currency Exposure


IBTL ETF - Frequently Asked Questions

How have IBTL shares performed in 2024?

iShares iBonds Dec 2031 Term Treasury ETF's stock was trading at $20.54 at the beginning of 2024. Since then, IBTL shares have decreased by 3.7% and is now trading at $19.78.
View the best growth stocks for 2024 here
.

How often does iShares iBonds Dec 2031 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2031 Term Treasury ETF?

iShares iBonds Dec 2031 Term Treasury ETF declared a monthly dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be given a dividend of $0.0638 per share on Tuesday, May 7th. This represents a $0.77 dividend on an annualized basis and a yield of 3.87%. The ex-dividend date is Wednesday, May 1st.
Read our dividend analysis for IBTL
.

What does IBTL invest in?

iShares iBonds Dec 2031 Term Treasury ETF is a fixed income fund issued by iShares. IBTL focuses on treasury investments and follows the ICE 2031 Maturity US Treasury Index (USD). The fund's investments total to approximately $182.82 million assets under management.

What is the management fee for iShares iBonds Dec 2031 Term Treasury ETF?

iShares iBonds Dec 2031 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTL is 0.07%.

Who are iShares iBonds Dec 2031 Term Treasury ETF's major shareholders?

iShares iBonds Dec 2031 Term Treasury ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include WASHINGTON TRUST Co (0.08%) and Comerica Bank (0.03%).

How do I buy shares of iShares iBonds Dec 2031 Term Treasury ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:IBTL) was last updated on 5/24/2024 by MarketBeat.com Staff

From Our Partners