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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
$20.68 +0.17 (+0.83%)
As of 10:21 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
$20.64
$20.68
50-Day Range
$19.73
$20.51
52-Week Range
$19.47
$20.99
Volume
5,172 shs
Average Volume
71,252 shs
Market Capitalization
$295.72 million
Assets Under Management
$264.08 million
Dividend Yield
3.92%
Net Expense Ratio
0.07%
Aggregate Rating
N/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.

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iShares iBonds Dec 2031 Term Treasury ETF Expenses

TypeIBTLTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.27%0.32%0.53%0.53%
Other Expenses0.00%0.28%0.25%0.43%0.52%
Total Expense0.07%0.33%0.40%0.68%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.30%-0.55%
Net Expense0.07%0.31%0.35%0.62%0.60%
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IBTL ETF News Headlines

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IBTL ETF - Frequently Asked Questions

iShares iBonds Dec 2031 Term Treasury ETF's stock was trading at $19.80 at the beginning of the year. Since then, IBTL shares have increased by 4.2% and is now trading at $20.64.
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Top institutional shareholders of iShares iBonds Dec 2031 Term Treasury ETF include Confluence Investment Management LLC (2.15%).

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), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

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 (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
18

Fund Statistics

Assets Under Management
$264.08 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
23,900 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: 17.78%
  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 17.53%
  • TREASURY NOTE - 1.63 2031-05-15
    Holding Weight: 14.31%
  • TREASURY NOTE - 1.13 2031-02-15
    Holding Weight: 11.11%
  • TREASURY NOTE - 4.13 2031-03-31
    Holding Weight: 7.29%
  • TREASURY NOTE - 4.63 2031-04-30
    Holding Weight: 6.89%
  • TREASURY NOTE - 4.25 2031-02-28
    Holding Weight: 5.40%
  • TREASURY NOTE - 4.0 2031-01-31
    Holding Weight: 5.29%
  • TREASURY NOTE - 4.13 2031-10-31
    Holding Weight: 2.78%
  • TREASURY NOTE - 4.13 2031-07-31
    Holding Weight: 2.46%

IBTL Geographic Exposure

IBTL Currency Exposure


This page (NASDAQ:IBTL) was last updated on 4/4/2025 by MarketBeat.com Staff
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