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iShares iBonds Dec 2031 Term Treasury ETF IBTL

Set alert

19.73 USD +0.02 +0.08%

At close · Nov 2

19.71 -0.02 -0.10%

After hours · Nov 2, 4:00 PM ET

Bid: 19.72 × 22
Ask: 19.73 × 105

19.70 Day range 19.75

19.37 52-week range 20.81

YTD: -3.85%
1 year: -4.27%

Open: 19.72
Prev close: 19.71
Mkt cap: 570.77M
Vol: 404.24K
Avg vol: 392.98K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 19.70
High: 19.75
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: 51.17%

TREASURY NOTE 1.25% 08/15/2031 6.23%
TREASURY NOTE 1.13% 02/15/2031 6.17%
TREASURY NOTE 1.38% 11/15/2031 6.14%
TREASURY NOTE 1.63% 05/15/2031 5.77%
TREASURY NOTE 4.13% 06/30/2031 4.74%
TREASURY NOTE 4.13% 05/31/2031 4.73%
TREASURY NOTE (OLD) 5.00% 09/30/2031 4.51%
TREASURY NOTE (2OLD) 4.38% 08/31/2031 4.45%
TREASURY NOTE 3.88% 04/30/2031 4.24%
TREASURY NOTE (OTR) 4.75% 10/31/2031 4.19%
TREASURY NOTE 3.88% 03/31/2031 4.17%
TREASURY NOTE 3.50% 02/28/2031 4.12%
TREASURY NOTE 3.75% 01/31/2031 4.11%
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 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 2.82%
TREASURY NOTE 4.25% 02/28/2031 2.56%
TREASURY NOTE 4.00% 01/31/2031 2.53%
TREASURY NOTE 3.63% 09/30/2031 2.53%

Treasuries 99.98%
Cash and/or Derivatives 0.02%

United States 99.01%
Other 0.99%

Updated 2026-11-01

Funds holding IBTL, by value held
Fund	Value held	Weight in fund
BAMB	$7.27M	13.22%