iShares Trust iShares iBonds Dec 2031 Term Treasury ETF
+$0.19 (+0.88%) Today
$0.00 (0.00%) As of 8:30 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 June 28, 2022Government Bonds99.82%
Cash and Equivalents0.18%
Top Holdings (99.95% of total assets)
As of June 28, 2022Name
Symbol
% Assets
United States Treasury Notes 1.63%
—
27.65%
United States Treasury Notes 1.25%
—
25.20%
United States Treasury Notes 1.38%
—
23.54%
United States Treasury Notes 1.13%
—
23.43%
BlackRock Cash Funds Treasury SL Agency
XTSLA
0.13%
IBTL Key Statistics
AUM
7.59M
Price-Earnings ratio
—
30-Day yield
1.84
Average volume
1.36K
High today
$21.67
Low today
$21.56
Open price
$21.56
Volume
515.00
52 Week high
$25.30
52 Week low
$20.94
Expense ratio
0.07
Average Annual Return
1Y3Y5Y10YSince
Jul 13, 2021
Jul 13, 2021
% Price Return
—
—
—
—
-10.20%% NAV Return
—
—
—
—
-10.31%As of May 31, 2022