S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Best Bear Market Funds: Top 3 Investment Options to Consider
Is DraftKings A Good Bet Ahead of Q1 Earnings?
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
Merck, Cintas rise; GameStop, MiMedx fall, Wednesday, 3/27/2024
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Best Bear Market Funds: Top 3 Investment Options to Consider
Is DraftKings A Good Bet Ahead of Q1 Earnings?
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
Merck, Cintas rise; GameStop, MiMedx fall, Wednesday, 3/27/2024
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Best Bear Market Funds: Top 3 Investment Options to Consider
Is DraftKings A Good Bet Ahead of Q1 Earnings?
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
Merck, Cintas rise; GameStop, MiMedx fall, Wednesday, 3/27/2024
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Best Bear Market Funds: Top 3 Investment Options to Consider
Is DraftKings A Good Bet Ahead of Q1 Earnings?
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
Merck, Cintas rise; GameStop, MiMedx fall, Wednesday, 3/27/2024
NASDAQ:IBTL

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

$20.18
+0.06 (+0.30%)
(As of 03/27/2024 ET)
Today's Range
$20.14
$20.19
50-Day Range
$19.94
$20.63
52-Week Range
$19.02
$21.51
Volume
20,462 shs
Average Volume
57,344 shs
Market Capitalization
$154.42 million
Assets Under Management
$168.92 million
Dividend Yield
3.27%
Net Expense Ratio
0.07%

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

IBTL ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2031 Term Treasury ETF
Tax Classification
Regulated Investment Company
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
8

Fund Statistics

Assets Under Management
$168.92 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Beta
-0.70
Creation Unit
50,000
Creation Fee
$100.00
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iShares iBonds Dec 2031 Term Treasury ETF Expenses

TypeIBTLTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.27%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.26%0.32%0.58%
Total Expense0.07%0.36%0.39%0.57%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.20%-0.56%
Net Expense0.07%0.33%0.34%0.54%0.58%

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

Top 7 IBTL Holdings

  • TREASURY NOTE - 1.38 2031-11-15
    Holding Weight: 25.40%
  • TREASURY NOTE - 1.25 2031-08-15
    Holding Weight: 25.37%
  • TREASURY NOTE - 1.63 2031-05-15
    Holding Weight: 24.89%
  • TREASURY NOTE - 1.13 2031-02-15
    Holding Weight: 23.76%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.32%
  • TREASURY BOND - 5.38 2031-02-15
    Holding Weight: 0.25%
  • USD CASH
    Holding Weight: 0.02%

IBTL Geographic Exposure

IBTL Currency Exposure


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 2024. Since then, IBTL shares have decreased by 1.7% and is now trading at $20.1850.
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 15th, there was short interest totaling 5,300 shares, an increase of 103.8% from the February 29th total of 2,600 shares. Based on an average daily volume of 56,700 shares, the short-interest ratio is currently 0.1 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 declared a monthly dividend on Thursday, February 29th. Stockholders of record on Monday, March 4th will be given a dividend of $0.0599 per share on Thursday, March 7th. This represents a $0.72 annualized dividend and a dividend yield of 3.56%. The ex-dividend date is Friday, March 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 $168.92 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 number of retail and institutional investors. Top institutional investors include Comerica Bank (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 3/28/2024 by MarketBeat.com Staff

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