iShares iBonds Dec 2031 Term Treasury ETF
IBTL
Closed
$19.98
Closed
-(-)
At close
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About
IBTL was created on 2021-07-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 672.52m in AUM and 23 holdings. IBTL tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2031. The fund will terminate in December 2031.
Company
iShares
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US46436E4605
Website
Key stats
Open
$20.00
Volume
273.55K
AUM
$690.46M
Prev. close
$19.98
Expense ratio
0.07%
P/E
0.00
$19.98
Day’s Range
$20.01
$19.93
52W Range
$20.81
What’s in the fund
25
Total holdings
TREASURY NOTE - 1.25 2031-08-15
7.73%
TREASURY NOTE - 1.38 2031-11-15
7.58%
TREASURY NOTE - 1.63 2031-05-15
7.29%
TREASURY NOTE - 1.13 2031-02-15
6.81%
TREASURY NOTE - 3.88 2031-04-30
5.40%
TREASURY NOTE - 3.88 2031-03-31
5.38%
TREASURY NOTE - 3.5 2031-02-28
5.29%
TREASURY NOTE (OLD) - 4.13 2031-06-30
5.11%
TREASURY NOTE - 3.75 2031-01-31
5.09%
Others
44.32%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2031 Term Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.13
Div. Yield
0.64%
Div. Growth YoY
-36.44%
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