iShares iBonds Dec 2031 Term Treasury ETF (IBTL): Price and Financial Metrics ETF

iShares iBonds Dec 2031 Term Treasury ETF (IBTL): $19.93

0.03 (+0.15%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

C

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Category: Government Bonds ETFs

Category

C

Ranked

#21 of 40

in category

IBTL Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $19.93 52-week high $20.99
Prev. close $19.90 52-week low $19.47
Day low $19.86 Volume 62,300
Day high $19.97 Avg. volume 48,276
50-day MA $20.46 Dividend yield 3.98%
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) 238.16M
Net Asset Value (NAV) $19.93
Options? Yes
Total Holdings 7

IBTL Top Holdings

Symbol Company % of Total
TREASURY NOTE 17.66%
TREASURY NOTE (2OLD) 2.12%
TREASURY NOTE 1.8%
BLK CSH FND TREASURY SL AGENCY 1.43%
TREASURY BOND 0.25%
USD CASH 0.01%
IBTL iShares iBonds Dec 2031 Term Tr ETF 0%
%
%
%

IBTL Price Returns

1-mo -2.04%
3-mo -2.40%
6-mo 2.36%
1-year 4.88%
3-year N/A
5-year N/A
YTD 0.32%
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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