NASDAQ:IBTL iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Price, Holdings, & News $20.36 +0.03 (+0.15%) Closing price 07/22/2025 03:59 PM EasternExtended Trading$20.36 +0.00 (+0.02%) As of 07/22/2025 04:04 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$20.33▼$20.3850-Day Range$20.04▼$20.5052-Week Range$19.54▼$20.99Volume643,016 shsAverage Volume84,881 shsMarket Capitalization$387.86 millionAssets Under Management$389.06 millionDividend Yield3.98%Net Expense Ratio0.07%Aggregate RatingN/A ETF Overview 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 iShares iBonds Dec 2031 Term Treasury ETF ExpensesTypeIBTLTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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% 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 $0.068324July 2, 2025 | msn.comiShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.0701June 2, 2025 | msn.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. | Porter & Company (Ad)Ishares Ibonds Dec 2031 Term $ Corp Ucits Etf Usd (dist) Share Price (31ID.AM)May 5, 2025 | lse.co.ukiShares 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.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 the year. Since then, IBTL stock has increased by 2.8% and is now trading at $20.36. Who are iShares iBonds Dec 2031 Term Treasury ETF's major shareholders? Top institutional investors of iShares iBonds Dec 2031 Term Treasury ETF include Confluence Investment Management LLC (1.69%), Parallel Advisors LLC (0.72%), Janney Montgomery Scott LLC (0.18%) and Rebalance LLC (0.06%). 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), Bank of America (BAC) and Cal-Maine Foods (CALM). 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$389.06 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 Options OptionableN/A Short Interest31,700 shs Miscellaneous Outstanding Shares19,050,000Beta-0.70 Creation Unit50,000 Creation Fee$100.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 IBTL HoldingsTREASURY NOTE - 1.25 2031-08-15Holding Weight: 13.61%TREASURY NOTE - 1.38 2031-11-15Holding Weight: 13.35%TREASURY NOTE - 1.63 2031-05-15Holding Weight: 12.65%TREASURY NOTE - 1.13 2031-02-15Holding Weight: 11.28%TREASURY NOTE - 4.63 2031-04-30Holding Weight: 7.64%TREASURY NOTE - 4.13 2031-03-31Holding Weight: 7.24%TREASURY NOTE - 4.25 2031-02-28Holding Weight: 5.47%TREASURY NOTE - 4.0 2031-01-31Holding Weight: 5.37%TREASURY NOTE - 4.13 2031-11-30Holding Weight: 3.44%TREASURY NOTE - 4.63 2031-05-31Holding Weight: 3.35%Full Holdings DetailsIBTL Geographic ExposureIBTL Currency Exposure This page (NASDAQ:IBTL) was last updated on 7/23/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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