NASDAQ:IBTL iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Price, Holdings, & News → Major Elon Musk Crypto Leak Revealed (From Crypto 101 Media) (Ad) Free IBTL Stock Alerts $20.18 +0.06 (+0.30%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$20.14▼$20.1950-Day Range$19.94▼$20.6352-Week Range$19.02▼$21.51Volume20,462 shsAverage Volume57,344 shsMarket Capitalization$154.42 millionAssets Under Management$168.92 millionDividend Yield3.27%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get iShares iBonds Dec 2031 Term Treasury ETF alerts: Email Address About iShares iBonds Dec 2031 Term Treasury ETFThe 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.Read More IBTL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBTL ETF News HeadlinesMarch 4, 2024 | msn.comiShares iBonds Dec 2031 Term Treasury ETF declares monthly distribution of $0.0598March 4, 2024 | msn.comiShares iBonds Dec 2031 Term Corporate ETF declares monthly distribution of $0.0829See More Headlines Receive IBTL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2031 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds Dec 2031 Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IBTL Inception Date7/13/2021 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE 2031 Maturity US Treasury Index (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$168.92 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares7,650,000Beta-0.70 Creation Unit50,000 Creation Fee$100.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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Claim your free seat by clicking here now. iShares iBonds Dec 2031 Term Treasury ETF ExpensesTypeIBTLTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 7 IBTL HoldingsTREASURY NOTE - 1.38 2031-11-15Holding Weight: 25.40%TREASURY NOTE - 1.25 2031-08-15Holding Weight: 25.37%TREASURY NOTE - 1.63 2031-05-15Holding Weight: 24.89%TREASURY NOTE - 1.13 2031-02-15Holding Weight: 23.76%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.32%TREASURY BOND - 5.38 2031-02-15Holding Weight: 0.25%USD CASHHolding Weight: 0.02%IBTL Geographic ExposureIBTL Currency ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2033 Term Treasury ETFNASDAQ:IBTOiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJUS Treasury 12 Month Bill ETFNASDAQ:OBILInstitutional OwnershipComerica BankBought 3,935 shares on 2/15/2024Ownership: 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 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 From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThe 3rd Revolution in WarfareWeiss RatingsIs AI Energy Really 4 Million Times More Powerful Than Oil? (Surprising Answer)Banyan Hill Publishing“Cash Frenzy” to Hit Banks on March 20?Stansberry ResearchBill Ackman’s 2024 warningPorter & CompanyUrgent: Protect Your Investments from a Chinese InvasionBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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