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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
$20.28 -0.04 (-0.17%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$20.28
$20.30
50-Day Range
$20.05
$20.50
52-Week Range
$19.54
$20.99
Volume
50,392 shs
Average Volume
107,091 shs
Market Capitalization
$396.57 million
Assets Under Management
$396.49 million
Dividend Yield
3.99%
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%0.52%0.56%
Total Expense0.07%0.32%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%
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IBTL ETF News Headlines

The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
See More Headlines

IBTL ETF - Frequently Asked Questions

iShares iBonds Dec 2031 Term Treasury ETF's stock was trading at $19.80 at the beginning of 2025. Since then, IBTL shares have increased by 2.4% and is now trading at $20.2850.

iShares iBonds Dec 2031 Term Treasury ETF's top institutional investors include Confluence Investment Management LLC (1.69%), Parallel Advisors LLC (0.72%), Janney Montgomery Scott LLC (0.18%) and Rebalance LLC (0.06%).

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
18

Fund Statistics

Assets Under Management
$396.49 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
64,300 shs

Miscellaneous

Beta
-0.70
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 IBTL Holdings

  • TREASURY NOTE - 1.25 2031-08-15
    Holding Weight: 13.61%
  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 13.35%
  • TREASURY NOTE - 1.63 2031-05-15
    Holding Weight: 12.65%
  • TREASURY NOTE - 1.13 2031-02-15
    Holding Weight: 11.28%
  • TREASURY NOTE - 4.63 2031-04-30
    Holding Weight: 7.64%
  • TREASURY NOTE - 4.13 2031-03-31
    Holding Weight: 7.24%
  • TREASURY NOTE - 4.25 2031-02-28
    Holding Weight: 5.47%
  • TREASURY NOTE - 4.0 2031-01-31
    Holding Weight: 5.37%
  • TREASURY NOTE - 4.13 2031-11-30
    Holding Weight: 3.44%
  • TREASURY NOTE - 4.63 2031-05-31
    Holding Weight: 3.35%

IBTL Geographic Exposure

IBTL Currency Exposure


This page (NASDAQ:IBTL) was last updated on 7/29/2025 by MarketBeat.com Staff
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