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iShares iBonds Dec 2031 Term Treasury ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Dec 2031 Term Treasury ETF (IBTL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBTL
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
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  3. iShares iBonds Dec 2031 Term Treasury ETFIBTLETF
iShares iBonds Dec 2031 Term Treasury ETF Logo

iShares iBonds Dec 2031 Term Treasury ETF

ETF
🇺🇸IBTL•NASDAQ•Fixed Income

Your view on IBTL

iShares iBonds Dec 2031 Term Treasury ETF Logo

iShares iBonds Dec 2031 Term Treasury ETF

ETFIShares
🇺🇸IBTL•NASDAQ•Fixed Income
AUM (USD)$724.41M
Expense Ratio0.07%
Holdings24

Sentiment

AUM (USD)

$724.41M

Expense Ratio

0.07%

Holdings

24

Sentiment

IBTL
iShares iBonds Dec 2031 Term Treasury ETF
IBTL

Overview for iShares iBonds Dec 2031 Term Treasury ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 12, 2021
Domicile
US
Website
ishares.com/us/products/319421/ishares-ibonds-dec-2031-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 12, 2021
Domicile
US
Website
ishares.com/us/products/319421/ishares-ibonds-dec-2031-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 12, 2021
Domicile
US
Website
ishares.com/us/products/319421/ishares-ibonds-dec-2031-term-treasury-etf

About this fund

The iShares iBonds Dec 2031 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

IBTL Stock Price

Key Facts

Fixed Income

Expense Ratio

0.07%

AUM

$724.41M

Fund Details

NAV$19.79 USD
Holdings24
Average Volume231.4K
Inception DateJuly 12, 2021
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46436E4605
CUSIP46436E460
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$724.41M

NAV

$19.79 USD

Holdings

24

Average Volume

231.4K

Inception Date

July 12, 2021

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E4605

CUSIP

46436E460

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$724.41M

NAV

$19.79 USD

Holdings

24

Average Volume

231.4K

Inception Date

July 12, 2021

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E4605

CUSIP

46436E460

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBTL?

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) is a Fixed Income fund from iShares, listed since 2021, with $724.4M in assets under management, a 0.07% expense ratio, a NAV of $19.79 USD.

What's in IBTL? Top 10 holdings

HoldingWeight
Treasury Note 1.25% 08/15/20316.75%
Treasury Note 1.38% 11/15/20316.66%
Treasury Note 1.63% 05/15/20316.26%
Treasury Note 1.13% 02/15/20316.17%
Treasury Note 3.88% 04/30/20314.86%
Treasury Note 3.88% 03/31/20314.77%
Treasury Note 3.75% 01/31/20314.77%
Treasury Note 4.13% 06/30/20314.74%
Treasury Note 4.13% 05/31/20314.73%
Treasury Note 3.50% 02/28/20314.71%

IBTL sector breakdown

  • Cash & Others 100.00%

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