iShares Trust iShares iBonds Dec 2031 Term Treasury ETF

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About IBTL

IBTL tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2031. The fund will terminate in December 2031. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
19
Number of holdings19
Inception Date
Jul 13, 2021
Inception DateJul 13, 2021

What's in this fund

Sectors

As of February 11, 2026
Government Bonds99.80%
Cash and Equivalents0.20%

Top 10 Holdings (71.64% of total assets)

As of February 11, 2026
NameSymbol% Assets
United States Treasury Notes 1.25%10.49%
United States Treasury Notes 1.375%10.23%
United States Treasury Notes 1.125%9.82%
United States Treasury Notes 1.625%9.82%
United States Treasury Notes 3.75%7.36%
United States Treasury Notes 4.625%4.87%
United States Treasury Notes 4.625%4.81%
United States Treasury Notes 4.25%4.76%
United States Treasury Notes 4.125%4.74%
United States Treasury Notes 4.125%4.74%

IBTL Key Statistics

AUM
530.26M
AUM530.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.79
30-Day yield3.79
Average volume
204.88K
Average volume204.88K
High today
$20.69
High today$20.69
Low today
$20.66
Low today$20.66
Open price
$20.67
Open price$20.67
Volume
109.47K
Volume109.47K
52 Week high
$20.76
52 Week high$20.76
52 Week low
$19.82
52 Week low$19.82
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current iShares Trust iShares iBonds Dec 2031 Term Treasury ETF(IBTL) stock price is $20.69, with a market capitalization of 530.57M.

On 2026-02-15, iShares Trust iShares iBonds Dec 2031 Term Treasury ETF(IBTL) stock traded between a low of $20.66 and a high of $20.69. Shares are currently priced at $20.69, which is +0.1% above the low and -0.0% below the high.

iShares Trust iShares iBonds Dec 2031 Term Treasury ETF(IBTL) shares are trading with a volume of 109.47K, against a daily average of 204.88K.

During the past year, iShares Trust iShares iBonds Dec 2031 Term Treasury ETF(IBTL) stock moved between $19.82 at its lowest and $20.76 at its peak.

During the past year, iShares Trust iShares iBonds Dec 2031 Term Treasury ETF(IBTL) stock moved between $19.82 at its lowest and $20.76 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.