NASDAQ:IBTL iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Price, Holdings, & News $19.85 -0.01 (-0.05%) As of 09/4/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$19.84▼$19.8750-Day Range$19.83▼$20.2452-Week Range$19.82▼$20.81Volume165,180 shsAverage Volume202,007 shsMarket Capitalization$645.13 millionAssets Under Management$726.15 millionDividend Yield3.93%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%0.31%0.54%0.53%Other Expenses0.00%0.69%0.31%0.38%0.54%Total Expense0.07%0.40%0.41%0.69%0.73%Fee Waiver0.00%-0.91%-0.35%-0.41%-0.68%Net Expense0.07%0.30%0.35%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IBTL ETF News HeadlinesIShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.0660August 3, 2026 | msn.comiShares iBonds Dec 2031 term corporate ETF declares monthly distribution of $0.0806July 1, 2026 | msn.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country. | Banyan Hill Publishing (Ad)iShares iBonds Dec 2031 Term Treasury ETFJune 17, 2026 | wsj.comiShares iBonds Dec 2031 term treasury ETF declares monthly distribution of $0.0684June 1, 2026 | msn.comiShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.0659May 1, 2026 | 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 $20.52 on January 1st, 2026. Since then, IBTL stock has decreased by 3.3% and is now trading at $19.85. Who are iShares iBonds Dec 2031 Term Treasury ETF's major shareholders? Top institutional investors of iShares iBonds Dec 2031 Term Treasury ETF include Confluence Investment Management LLC (3.85%) and Atlantic Private Wealth LLC (0.07%). 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 Holdings26 Fund Statistics Assets Under Management$726.15 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 Interest217,742 shs Miscellaneous Outstanding Shares32,500,000Beta0.26 Creation Unit50,000 Creation Fee$100.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 IBTL HoldingsTREASURY NOTE - 1.25 2031-08-15Holding Weight: 6.98%TREASURY NOTE - 1.38 2031-11-15Holding Weight: 6.89%TREASURY NOTE - 1.63 2031-05-15Holding Weight: 6.51%TREASURY NOTE - 1.13 2031-02-15Holding Weight: 6.47%TREASURY NOTE (2OLD) - 4.13 2031-06-30Holding Weight: 5.13%TREASURY NOTE - 4.13 2031-05-31Holding Weight: 5.02%TREASURY NOTE - 3.88 2031-03-31Holding Weight: 4.85%TREASURY NOTE - 3.88 2031-04-30Holding Weight: 4.84%TREASURY NOTE - 3.75 2031-01-31Holding Weight: 4.74%TREASURY NOTE - 3.5 2031-02-28Holding Weight: 4.69%Full Holdings DetailsIBTL Geographic ExposureIBTL Currency Exposure This page (NASDAQ:IBTL) was last updated on 9/7/2026 by MarketBeat.com Staff. 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