IBTL — iShares iBonds Dec 2031 Term Treasury ETF
iShares iBonds Dec 2031 Term Treasury ETF (ticker: IBTL) is a bond ETF issued by BlackRock, Inc. tracking ICE 2031 Maturity US Treasury. It was launched on 2021-07-13.
Live Price$20.125
Change0.10%
AUM$559.58M
Expense Ratio0.00%
Avg Volume164,819.65
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.15% |
| 1 Week | -0.35% |
| 1 Month | -0.79% |
| 3 Months | -2.52% |
| 6 Months | -2.57% |
| YTD | -2.05% |
| 1 Year | 1.13% |
| 3 Years | 5.97% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY NOTE-1.25%-08-15-31 | 91282CCS8 | 17.88% |
| 2 | TREASURY NOTE-1.25%-08-15-31 | 91282CCS8 | 17.88% |
| 3 | TREASURY NOTE-1.25%-08-15-2031 | 91282CCS8 | 17.85% |
| 4 | TREASURY NOTE-1.25%-08-15-2031 | 91282CCS8 | 17.85% |
| 5 | TREASURY NOTE-1.25%-08-15-2031 | 91282CCS8 | 17.85% |
| 6 | TREASURY NOTE-1.25%-08-15-2031 | 91282CCS8 | 17.85% |
| 7 | TREASURY NOTE-1.25%-08-15-2031 | 91282CCS8 | 17.85% |
| 8 | TREASURY NOTE-1.25%-08-15-2031 | 91282CCS8 | 17.85% |
| 9 | TREASURY NOTE-1.25%-08-15-2031 | 91282CCS8 | 17.85% |
| 10 | TREASURY NOTE-1.25%-08-15-31 | 91282CCS8 | 17.83% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate |
| Region | North America |
| Index Tracked | ICE 2031 Maturity US Treasury |
| Inception Date | 2021-07-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBTL |
|---|---|
| Full Name | iShares iBonds Dec 2031 Term Treasury ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $559.58M |
| Inception | 2021-07-13 |
| Index Tracked | ICE 2031 Maturity US Treasury |
Frequently Asked Questions
What does IBTL track?
IBTL (iShares iBonds Dec 2031 Term Treasury ETF) tracks ICE 2031 Maturity US Treasury, a bond benchmark.
What is the expense ratio of IBTL?
IBTL has an expense ratio of 0.00% per year.
What is the AUM of IBTL?
IBTL has approximately $559.58M in assets under management.
Does IBTL pay a dividend?
IBTL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBTL?
IBTL is issued by BlackRock, Inc. under the iShares brand, launched on 2021-07-13.
Open the interactive IBTL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.