D
iShares iBonds Dec 2031 Term Treasury ETF IBTL
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IBTL - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation IBTL - NASDAQ Click to
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Price $20.48
Company Info IBTL - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (3), Karen Uyehara (3)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IBTL - NASDAQ Click to
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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
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Dividend Yield 3.99%
Dividend IBTL - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation IBTL - NASDAQ Click to
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Cash 0.65%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.35%
U.S. Bond 99.35%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IBTL - NASDAQ Click to
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7-Day Total Return 1.10%
30-Day Total Return 0.92%
60-Day Total Return 2.16%
90-Day Total Return 1.98%
Year to Date Total Return 5.94%
1-Year Total Return 2.74%
2-Year Total Return 9.48%
3-Year Total Return 2.22%
5-Year Total Return --
Price IBTL - NASDAQ Click to
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Closing Price $20.48
1-Month Low Price $20.18
1-Month High Price $20.48
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
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1-Month Low NAV $20.17
1-Month High NAV $20.46
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
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Beta 1.00
Standard Deviation 8.31
Balance Sheet IBTL - NASDAQ Click to
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Total Assets 381.01M
Operating Ratios IBTL - NASDAQ Click to
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Expense Ratio 0.10%
Turnover Ratio 39.00%
Performance IBTL - NASDAQ Click to
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Last Bull Market Total Return 6.10%
Last Bear Market Total Return -4.80%