iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

NASDAQ: IBTL · IEX Real-Time Price · USD
21.29
0.00 (0.02%)
Mar 24, 2023, 4:00 PM EDT - Market closed
0.02%
Assets $35.12M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 1.65M
Dividend (ttm) $0.52
Dividend Yield 2.45%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return -5.61%
Volume 14,060
Open 21.41
Previous Close 21.28
Day's Range 21.28 - 21.42
52-Week Low 19.77
52-Week High 23.11
Beta 0.51
Holdings 7
Inception Date Jul 13, 2021

About IBTL

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 managed by BlackRock.

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

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.0469 Mar 7, 2023
Feb 1, 2023 $0.03459 Feb 7, 2023
Dec 15, 2022 $0.03853 Dec 21, 2022
Dec 1, 2022 $0.04989 Dec 7, 2022
Nov 1, 2022 $0.09501 Nov 7, 2022
Oct 3, 2022 $0.04737 Oct 7, 2022
Full Dividend History

News

There is no news available yet.