NASDAQ:IBTL iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free IBTL Stock Alerts $19.50 -0.07 (-0.36%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$19.47▼$19.5250-Day Range$19.51▼$20.2952-Week Range$19.02▼$21.51Volume29,074 shsAverage Volume54,660 shsMarket Capitalization$172.62 millionAssets Under Management$176.10 millionDividend Yield3.44%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get iShares iBonds Dec 2031 Term Treasury ETF alerts: Email Address About iShares iBonds Dec 2031 Term Treasury ETFThe 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.Read More IBTL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBTL ETF News HeadlinesApril 1, 2024 | msn.comiShares iBonds Dec 2027 Term Muni Bond ETF declares monthly distribution of $0.0474April 1, 2024 | msn.comiShares iBonds Dec 2029 Term Treasury ETF declares monthly distribution of $0.0717April 26, 2024 | Stansberry Research (Ad)“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.March 4, 2024 | msn.comiShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.0598March 4, 2024 | msn.comiShares iBonds Dec 2031 Term Corporate ETF declares monthly distribution of $0.0829See 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. Email Address Fund Details IssueriShares Fund NameiShares iBonds Dec 2031 Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IBTL Inception Date7/13/2021 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE 2031 Maturity US Treasury Index (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$176.10 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares8,850,000Beta-0.70 Creation Unit50,000 Creation Fee$100.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Stansberry Research“Retirement Secret” Showed 995% Gain Last Time We Shared ItCentral Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.Find out why right here (and see what you can do to get in too with just a few dollars). iShares iBonds Dec 2031 Term Treasury ETF ExpensesTypeIBTLTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%-0.57%Net Expense0.07%0.33%0.35%0.54%0.58% iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Holdings & ExposureTop 9 IBTL HoldingsTREASURY NOTE - 1.25 2031-08-15Holding Weight: 22.99%TREASURY NOTE - 1.63 2031-05-15Holding Weight: 21.66%TREASURY NOTE - 1.13 2031-02-15Holding Weight: 19.01%TREASURY NOTE - 1.38 2031-11-15Holding Weight: 18.05%TREASURY NOTE (2OLD) - 4.0 2031-01-31Holding Weight: 10.34%TREASURY NOTE (OLD) - 4.25 2031-02-28Holding Weight: 7.47%TREASURY BOND - 5.38 2031-02-15Holding Weight: 0.25%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.23%USD CASHHolding Weight: 0.00%IBTL Geographic ExposureIBTL Currency ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2033 Term Treasury ETFNASDAQ:IBTOiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJUS Treasury 12 Month Bill ETFNASDAQ:OBILInstitutional OwnershipWASHINGTON TRUST CoBought 7,500 shares on 4/23/2024Ownership: 0.085%View All Institutional Transactions 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 5.0% and is now trading at $19.5050. View the best growth stocks for 2024 here. Are investors shorting iShares iBonds Dec 2031 Term Treasury ETF? iShares iBonds Dec 2031 Term Treasury ETF saw a decline in short interest in April. As of April 15th, there was short interest totaling 5,700 shares, a decline of 51.7% from the March 31st total of 11,800 shares. Based on an average trading volume of 40,400 shares, the days-to-cover ratio is presently 0.1 days. View iShares iBonds Dec 2031 Term Treasury ETF's Short Interest. 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 Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.066 per share on Friday, April 5th. This represents a $0.79 dividend on an annualized basis and a dividend yield of 4.06%. The ex-dividend date is Monday, April 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 $176.10 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 number of institutional and retail investors. Top institutional investors include WASHINGTON TRUST Co (0.08%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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