iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

NASDAQ: IBTL · Real-Time Price · USD

20.66

0.00 (0.00%)

At close: Feb 20, 2026, 4:00 PM EST

20.66

0.00 (0.00%)

After-hours: Feb 20, 2026, 4:15 PM EST

Assets	$530.64M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	25.65M
Dividend (ttm)	$0.80
Dividend Yield	3.90%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	62,909
Open	20.66
Previous Close	20.66
Day's Range	20.64 - 20.66
52-Week Low	19.82
52-Week High	20.76
Beta	0.28
Holdings	19
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.06352	Feb 5, 2026
Dec 19, 2025	$0.06313	Dec 24, 2025
Dec 1, 2025	$0.06883	Dec 4, 2025
Nov 3, 2025	$0.06854	Nov 6, 2025
Oct 1, 2025	$0.0661	Oct 6, 2025
Sep 2, 2025	$0.06914	Sep 5, 2025

Full Dividend History

Performance

IBTL had a total return of 8.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.29%.