IBTL
iShares iBonds Dec 2031 Term Treasury ETF
IBTL | NASDAQ
$19.78
+$0.07 (+0.36%)
At close: Oct 30, 2026, 4:00 PM ET
$19.78
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 570.77M
AVG Volume 352.88K
AUM 770.35M
NAV 19.78
1D Range
19.74 19.80
52W Range
19.42 20.81
About IBTL
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...
Asset Class Fixed Income
Holdings 25
Inception Date Jul 13, 2021
Expense Ratio 0.07%
Domicile United States
ISIN US46436E4605
Provider Blackrock
Website Fund Home Page
Top Holdings
30.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Note 1.25% ... | IBTL | 6.76% |
| Treasury Note 1.38% ... | IBTL | 6.67% |
| Treasury Note 1.63% ... | IBTL | 6.26% |
| Treasury Note 1.13% ... | IBTL | 6.17% |
| Treasury Note 3.88% ... | IBTL | 4.86% |
Dividends
Yield 3.98%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0702 | Nov 5, 26 |
| Oct 1, 26 | $0.0656 | Oct 6, 26 |
| Sep 1, 26 | $0.0660 | Sep 4, 26 |
| Aug 3, 26 | $0.0660 | Aug 6, 26 |
| Jul 1, 26 | $0.0618 | Jul 7, 26 |
Add to Watchlist
Select watchlists to add or remove IBTL