NASDAQ:IBTL iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Price, Holdings, & News → AI's Next Magnificent Seven (From The Oxford Club) (Ad) Free IBTL Stock Alerts $19.77 -0.03 (-0.15%) (As of 05:12 PM ET) Add Compare Share Share Today's Range$19.75▼$19.7950-Day Range$19.51▼$20.0052-Week Range$19.02▼$20.77Volume23,837 shsAverage Volume48,543 shsMarket Capitalization$177.93 millionAssets Under Management$185.08 millionDividend Yield3.64%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends 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 HeadlinesJune 1, 2024 | americanbankingnews.comShort Interest in iShares iBonds Dec 2031 Term Treasury ETF (NASDAQ:IBTL) Grows By 37.4%April 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 $0.0717March 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 Previous SymbolNASDAQ:IBTL 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$185.08 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 Miscellaneous Outstanding Shares9,000,000Beta-0.70 Creation Unit50,000 Creation Fee$100.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto 101 MediaThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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You want to follow venture capital money into cryptocurrencies before anyone gets word of what’s happening.Click here for all the details… 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%0.28%0.34%0.58%Total Expense0.07%0.36%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.25%-0.21%-0.56%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: 17.07%TREASURY NOTE - 1.63 2031-05-15Holding Weight: 16.85%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: 6.82%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:OBILUS Treasury 10 Year Note ETFNASDAQ:UTENiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKInstitutional OwnershipComerica BankSold 3,935 shares on 5/17/2024Ownership: 0.028%WASHINGTON 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 at the start of the year. Since then, IBTL shares have decreased by 3.7% and is now trading at $19.77. View the best growth stocks for 2024 here. Are investors shorting iShares iBonds Dec 2031 Term Treasury ETF? iShares iBonds Dec 2031 Term Treasury ETF saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 25,700 shares, an increase of 37.4% from the April 30th total of 18,700 shares. Based on an average trading volume of 35,100 shares, the days-to-cover ratio is presently 0.7 days. View iShares iBonds Dec 2031 Term Treasury ETF's Short Interest. 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 declared a monthly dividend on Friday, May 31st. Shareholders of record on Monday, June 3rd will be given a dividend of $0.0698 per share on Friday, June 7th. This represents a $0.84 dividend on an annualized basis and a yield of 4.24%. The ex-dividend date of this dividend is Monday, June 3rd. 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 $185.08 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 retail and institutional investors. Top institutional investors include WASHINGTON TRUST Co (0.08%) and Comerica Bank (0.03%). 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. 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