AUM $776.8MER 0.07%NAV $19.57Holdings 25Inception Jul 2021
Price Chart
Key Statistics
Previous Close
$19.57Day Range
$19.53$19.59
52-Week Range
$19.41$20.81
Avg Volume
490.7KDividend Yield
3.90%Expense Ratio
0.07%AUM
$776.8MShares Outstanding
28.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Treasuries | 99.98% |
| Cash and/or Derivatives | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.15% |
| Other | 0.85% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- Types
- Treasury
- Inception Date
- Jul 13, 2021
- Exchange
- NASDAQ
- Description
- The iShares iBonds Dec 2031 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2031 Term Treasury ETF (IBTL) is an exchange-traded fund issued by iShares that launched on Jul 13, 2021. It currently manages $776.8M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 25 securities in its portfolio. It falls under the Treasuries category.
Top 10 holdings represent 54.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 1.25% 08/15/2031 | 6.75% | 599,048 | $50.5M |
| 2 | — | TREASURY NOTE 1.38% 11/15/2031 | 6.67% | 593,035 | $49.9M |
| 3 | — | TREASURY NOTE 1.63% 05/15/2031 | 6.26% | 540,795 | $46.9M |
| 4 | — | TREASURY NOTE 1.13% 02/15/2031 | 6.17% | 540,147 | $46.2M |
| 5 | — | TREASURY NOTE 3.88% 04/30/2031 | 4.86% | 379,477 | $36.4M |
| 6 | — | TREASURY NOTE 3.88% 03/31/2031 | 4.77% | 372,426 | $35.7M |
| 7 | — | TREASURY NOTE 3.75% 01/31/2031 | 4.76% | 373,037 | $35.6M |
| 8 | — | TREASURY NOTE 4.13% 06/30/2031 | 4.74% | 366,976 | $35.5M |
| 9 | — | TREASURY NOTE 4.13% 05/31/2031 | 4.73% | 365,661 | $35.4M |
| 10 | — | TREASURY NOTE 3.50% 02/28/2031 | 4.71% | 372,725 | $35.2M |
| 11 | — | TREASURY NOTE (OTR) 5.00% 09/30/2031 | 4.51% | 336,224 | $33.8M |
| 12 | — | TREASURY NOTE (OLD) 4.38% 08/31/2031 | 4.45% | 340,989 | $33.3M |
| 13 | — | TREASURY NOTE (2OLD) 4.38% 07/31/2031 | 3.81% | 291,958 | $28.5M |
| 14 | — | TREASURY NOTE 4.13% 10/31/2031 | 3.05% | 236,718 | $22.8M |
| 15 | — | TREASURY NOTE 4.13% 11/30/2031 | 3.05% | 236,749 | $22.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.31% | |
| 1M | -0.46% | |
| 3M | -2.13% | |
| 6M | -4.07% | |
| YTD | -4.70% | |
| 1Y | -5.76% | |
| 3Y | +1.69% | |
| 5Y | -20.18% |
Moving Averages
20-Day MA
$19.49
Above 20-Day MA50-Day MA
$19.71
Below 50-Day MA200-Day MA
$20.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.81
Current Price
$19.55
52-Week Low
$19.41
$19.41$20.81
Current Yield
3.90%
Annual Dividend
$0.2625
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0685 | Jun 4, 2026 |
| May 1, 2026 | $0.0659 | May 6, 2026 |
| Apr 1, 2026 | $0.0667 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0615 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0635 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0631 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0688 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0685 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0661 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0691 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0685 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0683 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0701 | Jun 5, 2025 |
| May 1, 2025 | $0.0684 | May 6, 2025 |
| Apr 1, 2025 | $0.0662 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0638 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0665 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0725 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0672 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0679 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBTL | Treasuries(34 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.13% | 0.53% |
| AUM | $776.8M | $6.57B | $2.49B |
| Dividend Yield | 3.90% | 4.08% | 4.93% |
| Avg Volume | 490.7K | 2.6M | 775.3K |
| Holdings | 25 | 70 | 136 |
| Performance | |||
| 1-Month Return | -0.46% | -0.69% | -1.24% |
| 6-Month Return | -2.35% | -2.57% | -2.08% |
| YTD Return | -4.75% | +4.83% | +0.74% |
| 1-Year Return | -4.80% | +5.11% | +0.05% |
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