iShares iBonds Dec 2031 Term Treasury ETF
IBTL
NASDAQ
| Weiss Ratings | IBTL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IBTL - NASDAQ | Click to Compare |
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| Price | $19.60 | |||
| Company Info | IBTL - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (5), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IBTL - NASDAQ | Click to Compare |
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| Fund Name | iShares iBonds Dec 2031 Term Treasury ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Jul 13, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBTL - NASDAQ | Click to Compare |
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| Dividend Yield | 3.96% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBTL - NASDAQ | Click to Compare |
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| Cash | 0.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.46% | |||
| U.S. Bond | 99.46% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBTL - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -1.92% | |||
| 60-Day Total Return | -1.63% | |||
| 90-Day Total Return | -1.65% | |||
| Year to Date Total Return | -2.00% | |||
| 1-Year Total Return | -1.12% | |||
| 2-Year Total Return | 1.58% | |||
| 3-Year Total Return | 11.22% | |||
| 5-Year Total Return | -7.90% | |||
| Price | IBTL - NASDAQ | Click to Compare |
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| Closing Price | $19.60 | |||
| 1-Month Low Price | $19.60 | |||
| 1-Month High Price | $20.06 | |||
| 52-Week Low Price | $19.60 | |||
| 52-Week Low Price (Date) | Sep 18, 2026 | |||
| 52-Week High Price | $20.81 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | IBTL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $19.59 | |||
| 1-Month High NAV | $20.06 | |||
| 52-Week Low NAV | $19.59 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $20.79 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | IBTL - NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 5.89 | |||
| Balance Sheet | IBTL - NASDAQ | Click to Compare |
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| Total Assets | 704.64M | |||
| Operating Ratios | IBTL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 39.00% | |||
| Performance | IBTL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.65% | |||
| Last Bear Market Total Return | -4.80% | |||