iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

Assets	$428.16M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	20.70M
Dividend (ttm)	$0.82
Dividend Yield	3.94%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	111,008
Open	20.69
Previous Close	20.68
Day's Range	20.68 - 20.71
52-Week Low	19.54
52-Week High	21.00
Beta	0.28
Holdings	18
Inception Date	Jul 13, 2021

About IBTL

Fund Home Page

The 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 issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTL
• ETF Provider: BlackRock
• Index Tracked: ICE 2031 Maturity US Treasury

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.06914	Sep 5, 2025
Aug 1, 2025	$0.0685	Aug 6, 2025
Jul 1, 2025	$0.06832	Jul 7, 2025
Jun 2, 2025	$0.0701	Jun 5, 2025
May 1, 2025	$0.06838	May 6, 2025
Apr 1, 2025	$0.06621	Apr 4, 2025

Performance

IBTL had a total return of 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.77%.