NASDAQ:IBTL iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Price, Holdings, & News → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) Free IBTL Stock Alerts $19.75 -0.05 (-0.25%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$19.74▼$19.7850-Day Range$19.51▼$20.2952-Week Range$19.02▼$21.42Volume27,384 shsAverage Volume51,264 shsMarket Capitalization$178.74 millionAssets Under Management$180.55 millionDividend Yield3.59%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get iShares iBonds Dec 2031 Term Treasury ETF alerts: Email Address About iShares iBonds Dec 2031 Term Treasury ETF (NASDAQ:IBTL)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 IBTL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBTL ETF News HeadlinesApril 1, 2024 | msn.comiShares iBonds Dec 2027 Term Muni Bond ETF declares monthly distribution of $0.0474April 1, 2024 | msn.comiShares iBonds Dec 2029 Term Treasury ETF declares monthly distribution of $0.0717May 11, 2024 | Crypto 101 Media (Ad)Tech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. March 4, 2024 | msn.comiShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.0598March 4, 2024 | msn.comiShares iBonds Dec 2031 Term Corporate ETF declares monthly distribution of $0.0829See More Headlines 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 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 WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE 2031 Maturity US Treasury Index (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$180.55 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares9,050,000Beta0.16 Creation Unit50,000 Creation Fee$100.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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Claim your free seat by clicking here now. iShares iBonds Dec 2031 Term Treasury ETF ExpensesTypeIBTLTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.07%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.07%0.33%0.35%0.54%0.58% iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Holdings & ExposureTop 10 IBTL HoldingsTREASURY NOTE - 1.25 2031-08-15Holding Weight: 17.65%TREASURY NOTE - 1.38 2031-11-15Holding Weight: 17.21%TREASURY NOTE - 1.63 2031-05-15Holding Weight: 17.02%TREASURY NOTE - 1.13 2031-02-15Holding Weight: 15.87%TREASURY NOTE - 4.0 2031-01-31Holding Weight: 10.37%TREASURY NOTE (2OLD) - 4.25 2031-02-28Holding Weight: 7.49%TREASURY NOTE (OLD) - 4.13 2031-03-31Holding Weight: 7.19%TREASURY NOTE (OTR) - 4.63 2031-04-30Holding Weight: 6.81%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.44%TREASURY BOND - 5.38 2031-02-15Holding Weight: 0.25%IBTL Geographic ExposureIBTL Currency ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2033 Term Treasury ETFNASDAQ:IBTOiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMUS Treasury 12 Month Bill ETFNASDAQ:OBILiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJInstitutional OwnershipWASHINGTON TRUST CoBought 7,500 shares on 4/23/2024Ownership: 0.085%View All Institutional Transactions IBTL ETF - Frequently Asked Questions How have IBTL shares performed in 2024? iShares iBonds Dec 2031 Term Treasury ETF's stock was trading at $20.54 on January 1st, 2024. Since then, IBTL shares have decreased by 3.8% and is now trading at $19.75. View the best growth stocks for 2024 here. How often does iShares iBonds Dec 2031 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2031 Term Treasury ETF? iShares iBonds Dec 2031 Term Treasury ETF announced a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.0638 per share on Tuesday, May 7th. This represents a $0.77 annualized dividend and a dividend yield of 3.88%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for IBTL. What does IBTL invest in? iShares iBonds Dec 2031 Term Treasury ETF is a fixed income fund issued by iShares. IBTL focuses on treasury investments and follows the ICE 2031 Maturity US Treasury Index (USD). The fund's investments total to approximately $180.55 million assets under management. What is the management fee for iShares iBonds Dec 2031 Term Treasury ETF? iShares iBonds Dec 2031 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTL is 0.07%. Who are iShares iBonds Dec 2031 Term Treasury ETF's major shareholders? iShares iBonds Dec 2031 Term Treasury ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include WASHINGTON TRUST Co (0.08%). 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. Compare Top Brokerages Here. This page (NASDAQ:IBTL) was last updated on 5/11/2024 by MarketBeat.com Staff From Our PartnersThe Crypto 9-5 Escape PlanCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithProtect Your Bank Account Before It’s Too LateWeiss RatingsElon to Transform U.S. Economy? Porter & CompanyMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetryForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2031 Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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