IBTL — iShares iBonds Dec 2031 Term Treasury ETF price, holdings and performance

iShares iBonds Dec 2031 Term Treasury ETF

iShares iBonds Dec 2031 Term Treasury ETF (NASDAQ: IBTL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
20.02
+0.07+0.35%
OverviewShort InterestFilings
IBTLiShares iBonds Dec 2031 Term Treasury ETF·NASDAQ
20.02+0.35%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y0.91%Total Holdings22Perf Week-0.05%
SponsorISharesETF TypeTags-Return% 3Y3.17%AUM$650.80MPerf Month-0.55%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.99%
Index-Average MaturityTags-Return% 10Y52W High20.81 -3.80%Perf Half Y-1.96%
Index WeightingCommodity TypeTags-Return% SI52W Low19.93 0.45%Perf YTD-2.48%
Active/PassiveQuant TypeTags-Flows% 1M2.83%Volatility0.18% 0.19%Perf Year-2.25%
Dividend TTM0.79 (3.94%)ESG TypeTags-Flows% 3M4.75%ATR (14)0.06Perf 3Y-1.86%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD4.70%RSI (14)46.94Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.06Perf 10Y-
Expense0.07%Growth/ValueSMA20-0.03%Flows% 3YRel Volume4.49Prev Close19.95
Inverse/LeveragedMarket CapSMA50-0.37%Flows% 5YAvg Volume218.49KPrice20.02
IPO DateJul 13, 2021Option/ShortYes / YesSMA200-1.85%52W Range %10%Volume980,419Change0.35%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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. Aggregate ownership shown above.

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