iShares iBonds Dec 2031 Term Treasury ETF (IBTL): ETF
ETF traded on XNAS under symbol IBTL. Quoted in usd.
iShares iBonds Dec 2031 Term Treasury ETF
-0.13%$19.79
XNAS:IBTLFixed Income
AUM $793.69M·YTD --·Yield --
XNAS:IBTL$19.79-0.13%AUM $793.69MAbout IBTL
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.
Largest holdings
- TREASURY NOTE 1.25% 08/15/20316.25%
- TREASURY NOTE 1.13% 02/15/20316.19%
- TREASURY NOTE 1.38% 11/15/20316.17%
- TREASURY NOTE 1.63% 05/15/20315.79%
- TREASURY NOTE 4.13% 06/30/20314.76%
- TREASURY NOTE 4.13% 05/31/20314.74%
- TREASURY NOTE (OLD) 5.00% 09/30/20314.53%
- TREASURY NOTE (2OLD) 4.38% 08/31/20314.47%
- TREASURY NOTE (OTR) 4.75% 10/31/20314.20%
- TREASURY NOTE 3.88% 03/31/20314.18%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$793.69M
NAV$19.77
Premium/Discount+0.10%
Expense Ratio0.07%
Market Cap$544.46M
Shares Outstanding28.00M
Inception DateJul. 13, 2021
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta1.05
SectorFinancial Services
DomicileUS
52-Week Range
$19.37$20.81
Current: $19.79
Volume
Volume211.02K
Avg Volume359.05K
Vol/Avg0.59x
30d
507.45K
60d
466.92K
90d
411.43K
Comparable ETFs