How have IBTL shares performed in 2024?

iShares iBonds Dec 2031 Term Treasury ETF's stock was trading at $20.54 at the beginning of the year. Since then, IBTL shares have decreased by 4.7% and is now trading at $19.58. View the best growth stocks for 2024 here .

Are investors shorting iShares iBonds Dec 2031 Term Treasury ETF?

iShares iBonds Dec 2031 Term Treasury ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 11,800 shares, an increase of 122.6% from the March 15th total of 5,300 shares. Based on an average trading volume of 53,900 shares, the short-interest ratio is presently 0.2 days. View iShares iBonds Dec 2031 Term Treasury ETF's Short Interest .

How often does iShares iBonds Dec 2031 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2031 Term Treasury ETF?

iShares iBonds Dec 2031 Term Treasury ETF announced a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.066 per share on Friday, April 5th. This represents a $0.79 dividend on an annualized basis and a yield of 4.05%. The ex-dividend date is Monday, April 1st. Read our dividend analysis for IBTL .

What does IBTL invest in?

iShares iBonds Dec 2031 Term Treasury ETF is a fixed income fund issued by iShares. IBTL focuses on treasury investments and follows the ICE 2031 Maturity US Treasury Index (USD). The fund's investments total to approximately $175.55 million assets under management.

What is the management fee for iShares iBonds Dec 2031 Term Treasury ETF?

iShares iBonds Dec 2031 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTL is 0.07%.

Who are iShares iBonds Dec 2031 Term Treasury ETF's major shareholders?

iShares iBonds Dec 2031 Term Treasury ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include WASHINGTON TRUST Co (0.08%).

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. Compare Top Brokerages Here .

NASDAQ:IBTL

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Price, Holdings, & News

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$19.58

-0.05 (-0.25%)

(As of 04/24/2024 ET)

Compare

Today's Range: $19.55
▼
$19.59
50-Day Range: $19.51
▼
$20.29
52-Week Range: $19.02
▼
$21.51

Volume: 30,166 shs
Average Volume: 54,984 shs
Market Capitalization: $173.28 million

Assets Under Management: $175.55 million
Dividend Yield: 3.42%
Net Expense Ratio: 0.07%

Stock Analysis Chart Dividend Holdings Ownership Short Interest Social Media

Get iShares iBonds Dec 2031 Term Treasury ETF alerts:

About iShares iBonds Dec 2031 Term Treasury ETF

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.

IBTL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

IBTL ETF News Headlines

April 1, 2024 | msn.com

iShares iBonds Dec 2027 Term Muni Bond ETF declares monthly distribution of $0.0474

April 1, 2024 | msn.com

iShares iBonds Dec 2029 Term Treasury ETF declares monthly distribution of $0.0717

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March 4, 2024 | msn.com

iShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.0598

March 4, 2024 | msn.com

iShares iBonds Dec 2031 Term Corporate ETF declares monthly distribution of $0.0829

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares iBonds Dec 2031 Term Treasury ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:IBTL
Inception Date: 7/13/2021
Fund Manager: James Mauro, Karen Uyehara
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE 2031 Maturity US Treasury Index (USD)
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 9

Fund Statistics

Assets Under Management: $175.55 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Citadel

Miscellaneous

Outstanding Shares: 8,850,000
Beta: -0.70
Creation Unit: 50,000
Creation Fee: $100.00

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iShares iBonds Dec 2031 Term Treasury ETF Expenses

Type	IBTL	Treasury ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.07%	0.28%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.34%	0.58%
Total Expense	0.07%	0.37%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.22%	-0.57%
Net Expense	0.07%	0.33%	0.35%	0.54%	0.58%

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Holdings & Exposure

Top 9 IBTL Holdings

TREASURY NOTE - 1.25 2031-08-15
Holding Weight: 22.99%
TREASURY NOTE - 1.63 2031-05-15
Holding Weight: 21.66%
TREASURY NOTE - 1.13 2031-02-15
Holding Weight: 19.01%
TREASURY NOTE - 1.38 2031-11-15
Holding Weight: 18.05%
TREASURY NOTE (2OLD) - 4.0 2031-01-31
Holding Weight: 10.34%
TREASURY NOTE (OLD) - 4.25 2031-02-28
Holding Weight: 7.47%
TREASURY BOND - 5.38 2031-02-15
Holding Weight: 0.25%
BLK CSH FND TREASURY SL AGENCY
Holding Weight: 0.23%
USD CASH
Holding Weight: 0.00%

IBTL Geographic Exposure

IBTL Currency Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

WASHINGTON TRUST Co
Bought 7,500 shares on 4/23/2024
Ownership: 0.085%

View All Institutional Transactions

IBTL ETF - Frequently Asked Questions

How have IBTL shares performed in 2024?: iShares iBonds Dec 2031 Term Treasury ETF's stock was trading at $20.54 at the beginning of the year. Since then, IBTL shares have decreased by 4.7% and is now trading at $19.58.
View the best growth stocks for 2024 here.
Are investors shorting iShares iBonds Dec 2031 Term Treasury ETF?: iShares iBonds Dec 2031 Term Treasury ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 11,800 shares, an increase of 122.6% from the March 15th total of 5,300 shares. Based on an average trading volume of 53,900 shares, the short-interest ratio is presently 0.2 days.
View iShares iBonds Dec 2031 Term Treasury ETF's Short Interest.
How often does iShares iBonds Dec 2031 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2031 Term Treasury ETF?: iShares iBonds Dec 2031 Term Treasury ETF announced a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.066 per share on Friday, April 5th. This represents a $0.79 dividend on an annualized basis and a yield of 4.05%. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for IBTL.
What does IBTL invest in?: iShares iBonds Dec 2031 Term Treasury ETF is a fixed income fund issued by iShares. IBTL focuses on treasury investments and follows the ICE 2031 Maturity US Treasury Index (USD). The fund's investments total to approximately $175.55 million assets under management.

What is the management fee for iShares iBonds Dec 2031 Term Treasury ETF?: iShares iBonds Dec 2031 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTL is 0.07%.
Who are iShares iBonds Dec 2031 Term Treasury ETF's major shareholders?: iShares iBonds Dec 2031 Term Treasury ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include WASHINGTON TRUST Co (0.08%).
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.
Compare Top Brokerages Here.

This page (NASDAQ:IBTL) was last updated on 4/24/2024 by MarketBeat.com Staff

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