iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

NASDAQ: IBTL · IEX Real-Time Price · USD
19.84
+0.07 (0.33%)
At close: Jul 2, 2024, 3:59 PM
19.83
-0.01 (-0.03%)
After-hours: Jul 2, 2024, 4:15 PM EDT
0.33%
Assets $189.58M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 9.50M
Dividend (ttm) $0.81
Dividend Yield 4.07%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return -3.10%
Volume 26,831
Open 19.83
Previous Close 19.77
Day's Range 19.81 - 19.85
52-Week Low 19.02
52-Week High 20.71
Beta 0.21
Holdings 11
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
Jul 1, 2024 $0.138 Jul 5, 2024
Jun 3, 2024 $0.06984 Jun 7, 2024
May 1, 2024 $0.06378 May 7, 2024
Apr 1, 2024 $0.06605 Apr 5, 2024
Mar 1, 2024 $0.05989 Mar 7, 2024
Feb 1, 2024 $0.06518 Feb 7, 2024
Full Dividend History

News

There is no news available yet.