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NASDAQ:IBTL

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

iShares iBonds Dec 2031 Term Treasury ETF logo
$19.63 -0.02 (-0.10%)
Closing price 03:59 PM Eastern
Extended Trading
$19.62 0.00 (-0.03%)
As of 07:30 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 Massive. Learn more.

About iShares iBonds Dec 2031 Term Treasury ETF (NASDAQ:IBTL)

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Key Stats

Today's Range
$19.60
▼
$19.63
50-Day Range
$19.42
▼
$19.87
52-Week Range
$19.37
▼
$20.81
Volume
213,030 shs
Average Volume
255,227 shs
Market Capitalization
$788.14 million
Assets Under Management
$791.60 million
Dividend Yield
3.97%
Net Expense Ratio
0.07%
Aggregate Rating
N/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.

iShares iBonds Dec 2031 Term Treasury ETF Expenses

TypeIBTLTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%-0.67%
Net Expense0.07%0.30%0.35%0.61%0.60%
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IBTL ETF News Headlines

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IBTL ETF - Frequently Asked Questions

iShares iBonds Dec 2031 Term Treasury ETF's stock was trading at $20.52 at the start of the year. Since then, IBTL stock has decreased by 4.3% and is now trading at $19.63.

Top institutional shareholders of iShares iBonds Dec 2031 Term Treasury ETF include Confluence Investment Management LLC (2.20%), Parallel Advisors LLC (1.43%), Heartwood Wealth Advisors LLC (1.31%) and Thoroughbred Financial Services LLC (0.48%).

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.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2031 Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
28

Fund Statistics

Assets Under Management
$791.60 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
164,658 shs

Miscellaneous

Beta
0.26
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 IBTL Holdings

  • United States Treasury Notes 1.25%
    Holding Weight: 6.23%
  • United States Treasury Notes 1.125%
    Holding Weight: 6.17%
  • United States Treasury Notes 1.375%
    Holding Weight: 6.14%
  • United States Treasury Notes 1.625%
    Holding Weight: 5.77%
  • United States Treasury Notes 4.125%
    Holding Weight: 4.74%
  • United States Treasury Notes 4.125%
    Holding Weight: 4.73%
  • Treasury Note (Old)
    Holding Weight: 4.51%
  • United States Treasury Notes 4.375%
    Holding Weight: 4.45%
  • United States Treasury Notes 3.875%
    Holding Weight: 4.24%
  • TREASURY NOTE (OTR)
    Holding Weight: 4.19%

IBTL Geographic Exposure

IBTL Currency Exposure


This page (NASDAQ:IBTL) was last updated on 11/11/2026 by MarketBeat.com Staff.
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