Go Pro
NASDAQ:IBTL

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

iShares iBonds Dec 2031 Term Treasury ETF logo
$20.00 +0.02 (+0.10%)
As of 09:53 AM Eastern

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

Advanced

Key Stats

Today's Range
$19.99
$20.00
50-Day Range
$19.94
$20.24
52-Week Range
$19.93
$20.81
Volume
15,004 shs
Average Volume
181,053 shs
Market Capitalization
$635 million
Assets Under Management
$651.81 million
Dividend Yield
3.95%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2031 Term Treasury ETF Expenses

TypeIBTLTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.51%0.55%
Total Expense0.07%0.34%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.50%-0.62%
Net Expense0.07%0.31%0.36%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.

SMS 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. By 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 Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
See More Headlines

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 2.6% and is now trading at $19.98.

iShares iBonds Dec 2031 Term Treasury ETF's top institutional investors include Confluence Investment Management LLC (3.85%).

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.

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

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
24

Fund Statistics

Assets Under Management
$651.81 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
183,432 shs

Miscellaneous

Beta
39,052.40
Creation Unit
50,000
Creation Fee
$100.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report

Top 10 IBTL Holdings

  • TREASURY NOTE - 1.25 2031-08-15
    Holding Weight: 7.77%
  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 7.57%
  • TREASURY NOTE - 1.13 2031-02-15
    Holding Weight: 7.29%
  • TREASURY NOTE - 1.63 2031-05-15
    Holding Weight: 7.27%
  • TREASURY NOTE - 3.75 2031-01-31
    Holding Weight: 5.52%
  • TREASURY NOTE (2OLD) - 3.88 2031-04-30
    Holding Weight: 5.38%
  • TREASURY NOTE - 3.88 2031-03-31
    Holding Weight: 5.36%
  • TREASURY NOTE - 3.5 2031-02-28
    Holding Weight: 5.27%
  • TREASURY NOTE (OTR) - 4.13 2031-06-30
    Holding Weight: 5.10%
  • TREASURY NOTE (OLD) - 4.13 2031-05-31
    Holding Weight: 4.98%

IBTL Geographic Exposure

IBTL Currency Exposure


This page (NASDAQ:IBTL) was last updated on 7/27/2026 by MarketBeat.com Staff.
From Our Partners