NASDAQ:IBTL iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Price, Holdings, & News $20.15 -0.02 (-0.10%) Closing price 06/3/2025 03:59 PM EasternExtended Trading$20.14 0.00 (-0.02%) As of 06/3/2025 04:26 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 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$20.13▼$20.2050-Day Range$20.04▼$20.5552-Week Range$19.54▼$20.99Volume52,173 shsAverage Volume79,780 shsMarket Capitalization$363.71 millionAssets Under Management$374.00 millionDividend Yield4.02%Net Expense Ratio0.07%Aggregate RatingN/A ETF OverviewThe 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%0.28%0.33%0.54%0.53%Other Expenses0.00%0.28%0.25%0.42%0.51%Total Expense0.07%0.34%0.40%0.68%0.71%Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%Net Expense0.07%0.32%0.36%0.62%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 2031 Term Treasury ETF declares monthly distribution of $0.0701June 2 at 4:59 PM | msn.comIshares Ibonds Dec 2031 Term $ Corp Ucits Etf Usd (dist) Share Price (31ID.AM)May 6, 2025 | lse.co.ukSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.June 4, 2025 | Stansberry Research (Ad)iShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.1280April 1, 2025 | msn.comiShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.0638March 3, 2025 | msn.comiShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.0725December 21, 2024 | 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 beginning of 2025. Since then, IBTL stock has increased by 1.8% and is now trading at $20.15. View the best growth stocks for 2025 here. 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 (1.81%), Confluence Investment Management LLC (2.15%), Flow Traders U.S. LLC (0.77%) and Parallel Advisors LLC (0.68%). 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), Avino Silver & Gold Mines (ASM) and Bank of America (BAC). 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$374.00 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 Interest45,700 shs Miscellaneous Outstanding Shares18,050,000Beta-0.70 Creation Unit50,000 Creation Fee$100.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 IBTL HoldingsTREASURY NOTE - 1.25 2031-08-15Holding Weight: 16.11%TREASURY NOTE - 1.38 2031-11-15Holding Weight: 15.76%TREASURY NOTE - 1.63 2031-05-15Holding Weight: 14.27%TREASURY NOTE - 1.13 2031-02-15Holding Weight: 11.21%TREASURY NOTE - 4.63 2031-04-30Holding Weight: 7.79%TREASURY NOTE - 4.13 2031-03-31Holding Weight: 7.19%TREASURY NOTE - 4.25 2031-02-28Holding Weight: 5.44%TREASURY NOTE - 4.0 2031-01-31Holding Weight: 5.34%TREASURY NOTE - 4.13 2031-10-31Holding Weight: 2.74%TREASURY NOTE - 4.13 2031-11-30Holding Weight: 2.65%Full Holdings DetailsIBTL Geographic ExposureIBTL Currency Exposure This page (NASDAQ:IBTL) was last updated on 6/4/2025 by MarketBeat.com Staff From Our PartnersThe DOJ Just Paved the Way for Account SeizuresWashington is running out of money…And guess where they'll look next? 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