NASDAQ:IBTL iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Price, Holdings, & News $20.53 -0.05 (-0.24%) Closing price 10/3/2025 03:59 PM EasternExtended Trading$20.54 +0.00 (+0.02%) As of 10/3/2025 04:10 PM 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About iShares iBonds Dec 2031 Term Treasury ETF (NASDAQ:IBTL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBTL alerts:Sign Up Key Stats Today's Range$20.53▼$20.5750-Day Range$20.28▼$20.6952-Week Range$19.54▼$20.74Volume88,592 shsAverage Volume102,969 shsMarket Capitalization$435.24 millionAssets Under Management$435.21 millionDividend Yield3.95%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%0.33%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IBTL ETF News HeadlinesiShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.0661October 1, 2025 | msn.comiShares iBonds Dec 2031 Term Corporate ETF declares monthly distribution of $0.0828October 1, 2025 | msn.comGet my No. 1 gold stock nowGold recently broke past $3,800 per ounce – setting yet another new all-time high. And Wall Street banks say this is just the beginning... Because there's mounting evidence that a 40% market crash could be on the way. | Stansberry Research (Ad)iShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.0691September 3, 2025 | msn.comiShares 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.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 on January 1st, 2025. Since then, IBTL shares have increased by 3.7% and is now trading at $20.53. 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$435.21 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 Interest102,700 shs Miscellaneous Outstanding Shares21,200,000Beta-0.70 Creation Unit50,000 Creation Fee$100.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 IBTL HoldingsTREASURY NOTE - 1.25 2031-08-15Holding Weight: 12.08%TREASURY NOTE - 1.38 2031-11-15Holding Weight: 11.88%TREASURY NOTE - 1.63 2031-05-15Holding Weight: 11.70%TREASURY NOTE - 1.13 2031-02-15Holding Weight: 11.28%TREASURY NOTE - 4.63 2031-04-30Holding Weight: 6.32%TREASURY NOTE - 4.13 2031-03-31Holding Weight: 6.09%TREASURY NOTE - 4.25 2031-02-28Holding Weight: 5.39%TREASURY NOTE - 4.0 2031-01-31Holding Weight: 5.29%TREASURY NOTE - 4.13 2031-11-30Holding Weight: 4.37%TREASURY NOTE - 4.63 2031-05-31Holding Weight: 4.36%Full Holdings DetailsIBTL Geographic ExposureIBTL Currency Exposure This page (NASDAQ:IBTL) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersThis soon could be the most precious company in AmericaCurrently, a brand-new, all-American factory outside San Antonio is becoming the most significant site in the ...True Market Insiders | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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