iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

NASDAQ: IBTL · Real-Time Price · USD
20.25
-0.04 (-0.20%)
At close: Jul 11, 2025, 4:00 PM
20.25
0.00 (0.00%)
After-hours: Jul 11, 2025, 4:15 PM EDT
-0.20%
Assets $381.26M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 18.60M
Dividend (ttm) $0.82
Dividend Yield 4.03%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 42,870
Open 20.26
Previous Close 20.29
Day's Range 20.23 - 20.26
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
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
Mar 3, 2025 $0.06378 Mar 6, 2025
Feb 3, 2025 $0.0665 Feb 6, 2025
Full Dividend History

Performance

IBTL had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.57%.

News

There is no news available yet.