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NASDAQ:IBTL

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

$20.24
+0.08 (+0.40%)
(As of 07/26/2024 ET)
Today's Range
$20.21
$20.24
50-Day Range
$19.62
$20.25
52-Week Range
$19.02
$20.68
Volume
26,384 shs
Average Volume
47,113 shs
Market Capitalization
$202.35 million
Assets Under Management
$203.45 million
Dividend Yield
3.61%
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

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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
$203.45 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
10,000 shs

Miscellaneous

Beta
-0.70
Creation Unit
50,000
Creation Fee
$100.00
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iShares iBonds Dec 2031 Term Treasury ETF Expenses

TypeIBTLTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.27%0.32%0.48%0.51%
Other Expenses0.00%0.31%0.26%0.39%0.54%
Total Expense0.07%0.35%0.40%0.61%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.32%-0.59%
Net Expense0.07%0.33%0.35%0.54%0.59%

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

Top 10 IBTL Holdings

  • United States Treasury Notes 1.25%
    Holding Weight: 17.79%
  • United States Treasury Notes 1.375%
    Holding Weight: 17.20%
  • United States Treasury Notes 1.625%
    Holding Weight: 16.97%
  • United States Treasury Notes 1.125%
    Holding Weight: 15.20%
  • United States Treasury Notes 4%
    Holding Weight: 10.36%
  • United States Treasury Notes 4.25%
    Holding Weight: 7.54%
  • United States Treasury Notes 4.125%
    Holding Weight: 7.24%
  • United States Treasury Notes 4.625%
    Holding Weight: 6.86%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.59%
  • United States Treasury Bonds 5.375%
    Holding Weight: 0.25%

IBTL Geographic Exposure

IBTL Currency Exposure


IBTL ETF - Frequently Asked Questions

How have IBTL shares performed this year?

iShares iBonds Dec 2031 Term Treasury ETF's stock was trading at $20.54 at the start of the year. Since then, IBTL shares have decreased by 1.5% and is now trading at $20.2350.
View the best growth stocks for 2024 here
.

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 7/26/2024 by MarketBeat.com Staff

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