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iShares iBonds Dec 2031 Term Treasury ETF IBTL

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19.78 USD +0.07 +0.33%

At close · Oct 30

19.78 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 19.78 × 22
Ask: 19.79 × 105

19.74 Day range 19.79

19.42 52-week range 20.81

YTD: -3.63%
1 year: -4.00%

Open: 19.77
Prev close: 19.71
Mkt cap: 568.88M
Vol: 218.80K
Avg vol: 391.56K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 19.74
High: 19.79
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 20.11
200-d avg: 20.17

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $770.35M
NAV: 19.78
Holdings: 25
Inception: 2021-07-13
Top 10 weight: 54.43%

TREASURY NOTE 1.25% 08/15/2031 6.76%
TREASURY NOTE 1.38% 11/15/2031 6.67%
TREASURY NOTE 1.63% 05/15/2031 6.26%
TREASURY NOTE 1.13% 02/15/2031 6.17%
TREASURY NOTE 3.88% 04/30/2031 4.86%
TREASURY NOTE 3.88% 03/31/2031 4.77%
TREASURY NOTE 3.75% 01/31/2031 4.76%
TREASURY NOTE 4.13% 06/30/2031 4.74%
TREASURY NOTE 4.13% 05/31/2031 4.73%
TREASURY NOTE 3.50% 02/28/2031 4.71%
TREASURY NOTE (OLD) 5.00% 09/30/2031 4.51%
TREASURY NOTE (2OLD) 4.38% 08/31/2031 4.45%
TREASURY NOTE 4.38% 07/31/2031 3.81%
TREASURY NOTE 4.13% 10/31/2031 3.05%
TREASURY NOTE 4.13% 11/30/2031 3.05%
TREASURY NOTE 4.63% 05/31/2031 3.04%
TREASURY NOTE 4.25% 06/30/2031 3.03%
TREASURY NOTE 3.63% 09/30/2031 3.03%
TREASURY NOTE 4.13% 07/31/2031 3.01%
TREASURY NOTE 3.75% 08/31/2031 3.00%
TREASURY NOTE 4.63% 04/30/2031 2.96%
TREASURY NOTE 4.13% 03/31/2031 2.83%
TREASURY NOTE 4.25% 02/28/2031 2.56%
TREASURY NOTE 4.00% 01/31/2031 2.54%
TREASURY BOND 5.38% 02/15/2031 0.68%

Treasuries 99.98%
Cash and/or Derivatives 0.02%

United States 99.01%
Other 0.99%

Updated 2026-10-31

Funds holding IBTL, by value held
Fund	Value held	Weight in fund
BAMB	$7.25M	13.24%