NASDAQ:IBTL iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Price, Holdings, & News $20.42 -0.04 (-0.20%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$20.42 -0.01 (-0.02%) As of 08:02 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares iBonds Dec 2031 Term Treasury ETF (NASDAQ:IBTL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBTL alerts:Sign Up Key Stats Today's Range$20.41▼$20.4350-Day Range$20.07▼$20.5052-Week Range$19.54▼$20.99Volume84,208 shsAverage Volume105,955 shsMarket Capitalization$399.21 millionAssets Under Management$404.98 millionDividend Yield3.97%Net Expense Ratio0.07%Aggregate RatingN/A ETF Overview 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. Read More iShares iBonds Dec 2031 Term Treasury ETF ExpensesTypeIBTLTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%0.73%0.73%Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%Net Expense0.07%0.30%0.35%0.63%0.60% 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 IBTL ETF News HeadlinesiShares iBonds Dec 2026 Term Treasury ETF declares monthly distribution of $0.0782August 4, 2025 | msn.comiShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.068324July 2, 2025 | msn.comFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained to stay alive when systems collapse. In Operation Gold Rush, Jason Hanson reveals how gold and silver saved his life—and how they could protect yours in the next crisis. You’ll learn how to hide gold like a covert operative, secure your 401(k) in physical assets, and prepare for grid failures, economic collapse, or worse.August 11 at 2:00 AM | Advantage Gold (Ad)iShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.0701June 2, 2025 | msn.comIshares Ibonds Dec 2031 Term $ Corp Ucits Etf Usd (dist) Share Price (31ID.AM)May 5, 2025 | lse.co.ukiShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.1280April 1, 2025 | msn.comSee More Headlines IBTL ETF - Frequently Asked Questions How have IBTL shares performed this year? iShares iBonds Dec 2031 Term Treasury ETF's stock was trading at $19.80 at the start of the year. Since then, IBTL shares have increased by 3.1% and is now trading at $20.42. Who are iShares iBonds Dec 2031 Term Treasury ETF's major shareholders? iShares iBonds Dec 2031 Term Treasury ETF's top institutional shareholders include Headland Capital LLC (1.75%), Confluence Investment Management LLC (1.69%), Parallel Advisors LLC (0.72%) and Janney Montgomery Scott LLC (0.18%). 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. What other stocks do shareholders of iShares iBonds Dec 2031 Term Treasury ETF own? 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 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 Previous SymbolNASDAQ:IBTL WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE 2031 Maturity US Treasury Index CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings18 Fund Statistics Assets Under Management$404.98 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 Options OptionableN/A Short Interest64,300 shs Miscellaneous Outstanding Shares19,550,000Beta-0.70 Creation Unit50,000 Creation Fee$100.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 IBTL HoldingsTREASURY NOTE - 1.25 2031-08-15Holding Weight: 12.07%TREASURY NOTE - 1.38 2031-11-15Holding Weight: 11.77%TREASURY NOTE - 1.63 2031-05-15Holding Weight: 11.67%TREASURY NOTE - 1.13 2031-02-15Holding Weight: 11.28%TREASURY NOTE - 4.63 2031-04-30Holding Weight: 6.29%TREASURY NOTE - 4.13 2031-03-31Holding Weight: 6.06%TREASURY NOTE - 4.25 2031-02-28Holding Weight: 5.48%TREASURY NOTE - 4.0 2031-01-31Holding Weight: 5.27%TREASURY NOTE - 4.63 2031-05-31Holding Weight: 4.33%TREASURY NOTE - 4.25 2031-06-30Holding Weight: 4.22%Full Holdings DetailsIBTL Geographic ExposureIBTL Currency Exposure This page (NASDAQ:IBTL) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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