IBTLiShares iBonds Dec 2031 Term Treasury ETF·NASDAQ
19.73-0.25%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-1.84%Total Holdings25Perf Week0.25%
SponsorISharesETF TypeTags—Return% 3Y4.36%AUM$770.35MPerf Month1.60%
Fund FamilyBond TypeTags—Return% 5Y-1.25%NAV/shPerf Quarter-1.45%
Index—Average MaturityTags—Return% 10Y52W High20.81 -5.19%Perf Half Y-2.42%
Index WeightingCommodity TypeTags—Return% SI52W Low19.37 1.86%Perf YTD-3.90%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.24% 0.27%Perf Year-4.22%
Dividend TTM0.86 (4.34%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.07Perf 3Y2.49%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD5.03%RSI (14)60.36Perf 5Y-19.47%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.26Perf 10Y—
Expense0.07%Growth/ValueSMA200.71%Flows% 3YRel Volume1.04Prev Close19.78
Inverse/LeveragedMarket CapSMA500.37%Flows% 5YAvg Volume386.86KPrice19.73
IPO DateJul 13, 2021Option/ShortYes / YesSMA200-1.95%52W Range %25%Volume404,242Change-0.25%
Holdings Breakdown
View Holdings as
Stocks
100.0%Treasuries
Bonds, Cash & Other
0.0%Cash and/or Derivatives
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

The iShares iBonds Dec 2031 Term Treasury ETF, known by its symbol IBTL, is designed to mirror the financial performance of a specific index. This index comprises U.S. government bonds that are due to mature in the year 2031. Furthermore, the fund's methodology is protected by U.S. Patent numbers 8,438,100 and 8,655,770.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.