iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

NASDAQ: IBTL · Real-Time Price · USD

19.95

-0.07 (-0.35%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.35% (1D)

Assets	$702.05M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	35.15M
Dividend (ttm)	$0.79
Dividend Yield	3.96%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	294,947
Open	20.02
Previous Close	20.02
Day's Range	19.94 - 20.04
52-Week Low	19.93
52-Week High	20.81
Beta	0.25
Holdings	25
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
Aug 3, 2026	$0.06602	Aug 6, 2026
Jul 1, 2026	$0.06177	Jul 7, 2026
Jun 1, 2026	$0.06846	Jun 4, 2026
May 1, 2026	$0.06591	May 6, 2026
Apr 1, 2026	$0.06669	Apr 7, 2026
Mar 2, 2026	$0.06147	Mar 5, 2026

Full Dividend History

Performance

IBTL had a total return of 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.46%.