iShares iBonds Dec 2031 Term Treasury ETF (IBTL): Price and Financial Metrics ETF
IBTL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $19.99 | 52-week high | $20.99 |
| Prev. close | $19.99 | 52-week low | $19.47 |
| Day low | $19.98 | Volume | 50,000 |
| Day high | $20.02 | Avg. volume | 48,757 |
| 50-day MA | $20.15 | Dividend yield | 4% |
| 200-day MA | $20.18 |
IBTL Stock Price Chart Interactive Chart >
iShares iBonds Dec 2031 Term Treasury ETF (IBTL) ETF Bio
iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund primarily invests in U.S. treasury bonds that have a fixed coupon schedule and are denominated in U.S. dollars. It invests in bonds that will mature between January 1, 2031 and December 15, 2031. The fund seeks to track the performance of the ICE 2031 Maturity US Treasury Index, by using representative sampling technique. iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF was formed on July 13, 2021 and is domiciled in the United States.
IBTL ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.07% |
| Underlying Index | ICE 2031 Maturity US Treasury Index |
| Asset Class | Fixed Income |
| Sector | Government Bonds ETFs |
| Assets Under Management (AUM) | 238.83M |
| Net Asset Value (NAV) | $19.99 |
| Options? | Yes |
| Total Holdings | 8 |
IBTL Top Holdings
| Symbol | Company | % of Total |
| TREASURY NOTE | 17.72% | |
| TREASURY NOTE (2OLD) | 1.97% | |
| TREASURY NOTE | 1.81% | |
| BLK CSH FND TREASURY SL AGENCY | 1.52% | |
| TREASURY NOTE | 1.51% | |
| TREASURY BOND | 0.25% | |
| IBTL | iShares iBonds Dec 2031 Term Tr ETF | 0% |
| USD CASH | 0% | |
| % | ||
| % |
IBTL Price Returns
| 1-mo | 0.51% |
| 3-mo | -3.31% |
| 6-mo | 1.65% |
| 1-year | 1.37% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 0.95% |
| 2023 | 3.61% |
| 2022 | N/A |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |
IBTL Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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