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 | $20.51 | |||
Company Info | IBTL - NASDAQ | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (4), Karen Uyehara (4) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
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 | 4.01% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | IBTL - NASDAQ | Click to Compare |
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Cash | 0.51% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.49% | |||
U.S. Bond | 99.49% | |||
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 | 0.37% | |||
30-Day Total Return | 1.02% | |||
60-Day Total Return | 1.81% | |||
90-Day Total Return | 2.80% | |||
Year to Date Total Return | 6.13% | |||
1-Year Total Return | 3.32% | |||
2-Year Total Return | 11.57% | |||
3-Year Total Return | 4.48% | |||
5-Year Total Return | -- | |||
Price | IBTL - NASDAQ | Click to Compare |
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Closing Price | $20.41 | |||
1-Month Low Price | $20.28 | |||
1-Month High Price | $20.49 | |||
52-Week Low Price | $19.55 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $20.99 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | IBTL - NASDAQ | Click to Compare |
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1-Month Low NAV | $20.27 | |||
1-Month High NAV | $20.48 | |||
52-Week Low NAV | $19.55 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $20.98 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | IBTL - NASDAQ | Click to Compare |
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Beta | 1.13 | |||
Standard Deviation | 8.12 | |||
Balance Sheet | IBTL - NASDAQ | Click to Compare |
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Total Assets | 397.30M | |||
Operating Ratios | IBTL - NASDAQ | Click to Compare |
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Expense Ratio | 0.10% | |||
Turnover Ratio | 39.00% | |||
Performance | IBTL - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.10% | |||
Last Bear Market Total Return | -4.80% | |||