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iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

USD20.05 +0.04 (+0.20%)
NASDAQ USD US Fixed Income
NAV USD 20.04 +0.05% vs NAV as of 2026-07-13
AUM USD 626.34M
TER 0.07%
Yield (TTM) 3.95%
Distribution Distributing · Monthly
52-week range 20.01 – 20.81
Holdings 24
Issuer IShares

About this ETF

The iShares iBonds Dec 2031 Term Treasury ETF, known by its symbol IBTL, is designed to mirror the financial performance of a specific index. This index comprises U.S. government bonds that are due to mature in the year 2031. Furthermore, the fund's methodology is protected by U.S. Patent numbers 8,438,100 and 8,655,770.

ISIN US46436E4605
Issuer IShares
Domicile US
Inception 2021-07-13
Asset class Fixed Income
Website ishares.com/us/products/319421/ishares-ibonds-dec-2031-term-treasury-etf

Price

Top 10 holdings

TREASURY NOTE 1.25% 08/15/2031 7.77%
TREASURY NOTE 1.38% 11/15/2031 7.57%
TREASURY NOTE 1.13% 02/15/2031 7.29%
TREASURY NOTE 1.63% 05/15/2031 7.27%
TREASURY NOTE 3.75% 01/31/2031 5.52%
TREASURY NOTE (2OLD) 3.88% 04/30/2031 5.38%
TREASURY NOTE 3.88% 03/31/2031 5.36%
TREASURY NOTE 3.50% 02/28/2031 5.27%
TREASURY NOTE (OTR) 4.13% 06/30/2031 5.10%
TREASURY NOTE (OLD) 4.13% 05/31/2031 4.98%
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Sector mix

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