iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

NASDAQ: IBTL · IEX Real-Time Price · USD
19.86
-0.05 (-0.28%)
May 17, 2024, 4:00 PM EDT - Market closed
-0.28%
Assets $183.03M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 9.20M
Dividend (ttm) $0.77
Dividend Yield 3.88%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return -5.65%
Volume 35,812
Open 19.90
Previous Close 19.92
Day's Range 19.85 - 19.91
52-Week Low 19.02
52-Week High 20.95
Beta 0.17
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
May 1, 2024 $0.06378 May 7, 2024
Apr 1, 2024 $0.06605 Apr 5, 2024
Mar 1, 2024 $0.120 Mar 7, 2024
Feb 1, 2024 $0.06518 Feb 7, 2024
Dec 14, 2023 $0.06519 Dec 20, 2023
Dec 1, 2023 $0.06243 Dec 7, 2023
Full Dividend History

News

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