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, 2022
Government Bonds99.82%
Cash and Equivalents0.18%

Top Holdings (99.95% of total assets)

As of June 28, 2022
Name
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
% Price Return
-10.20%
% NAV Return
-10.31%
As of May 31, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure