iShares Trust iShares iBonds Dec 2031 Term Treasury ETF
-$0.02 (-0.10%) Today
$0.00 (0.00%) As of 9:15 PM UTC after-hours
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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.
What's in this fund
Sectors
As of January 20, 2022Government Bonds99.76%
Cash and Equivalents0.24%
Top Holdings (100.00% of total assets)
As of January 20, 2022Name
Symbol
% Assets
United States Treasury Notes 1.63%
—
29.70%
United States Treasury Notes 1.13%
—
27.30%
United States Treasury Notes 1.25%
—
25.25%
United States Treasury Notes 1.38%
—
17.51%
Usd Cash
—
0.24%
IBTL Key Statistics
AUM
3.63M
Price-Earnings ratio
—
30-Day yield
1.37
Average volume
31.34K
High today
$24.32
Low today
$24.32
Open price
$24.32
Volume
3.46K
52 Week high
$25.30
52 Week low
$24.03
Expense ratio
0.07
Average Annual Return
1Y3Y5Y10YSince
Jul 13, 2021
Jul 13, 2021
% Price Return
—
—
—
—
0.37%% NAV Return
—
—
—
—
-0.03%As of December 31, 2021