NASDAQ:IBTL iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Price, Holdings, & News $20.40 -0.01 (-0.05%) Closing price 03:59 PM EasternExtended Trading$20.40 0.00 (-0.02%) As of 04:15 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$20.39▼$20.4250-Day Range$20.11▼$20.5052-Week Range$19.54▼$20.99Volume55,709 shsAverage Volume104,719 shsMarket Capitalization$398.82 millionAssets Under Management$407.90 millionDividend Yield3.97%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 2026 Term Treasury ETF declares monthly distribution of $0.0782August 4, 2025 | msn.comiShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.068324July 2, 2025 | msn.comGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly income to cover housing, healthcare, food, and fun... With a fraction of what you probably think you need.August 18 at 2:00 AM | Investors Alley (Ad)iShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.0701June 2, 2025 | msn.comIshares 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.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 on January 1st, 2025. Since then, IBTL stock has increased by 3.0% and is now trading at $20.40. Who are iShares iBonds Dec 2031 Term Treasury ETF's major shareholders? iShares iBonds Dec 2031 Term Treasury ETF's top institutional shareholders include Ameriprise Financial Inc. (1.81%), Headland Capital LLC (1.75%), Confluence Investment Management LLC (1.69%) and Parallel Advisors LLC (0.72%). 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$407.90 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 Options OptionableN/A Short Interest91,500 shs Miscellaneous Outstanding Shares19,550,000Beta-0.70 Creation Unit50,000 Creation Fee$100.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 IBTL HoldingsTREASURY NOTE - 1.25 2031-08-15Holding Weight: 12.07%TREASURY NOTE - 1.38 2031-11-15Holding Weight: 11.77%TREASURY NOTE - 1.63 2031-05-15Holding Weight: 11.67%TREASURY NOTE - 1.13 2031-02-15Holding Weight: 11.28%TREASURY NOTE - 4.63 2031-04-30Holding Weight: 6.29%TREASURY NOTE - 4.13 2031-03-31Holding Weight: 6.06%TREASURY NOTE - 4.25 2031-02-28Holding Weight: 5.48%TREASURY NOTE - 4.0 2031-01-31Holding Weight: 5.27%TREASURY NOTE - 4.63 2031-05-31Holding Weight: 4.33%TREASURY NOTE - 4.25 2031-06-30Holding Weight: 4.22%Full Holdings DetailsIBTL Geographic ExposureIBTL Currency Exposure This page (NASDAQ:IBTL) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | 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 | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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