iShares Trust iShares iBonds Dec 2031 Term Treasury ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBTL and other ETFs, options, and stocks.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-TrackedICE 2031 Maturity US Treasury TR USD
Index-TrackedICE 2031 Maturity US Treasury TR USD
CategoryTarget Maturity
CategoryTarget Maturity
Number of holdings9
Number of holdings9
Inception DateJul 13, 2021
Inception DateJul 13, 2021
What's in this fund
Sectors
As of April 12, 2024Government Bonds99.77%
Cash and Equivalents0.23%
Top Holdings (100.00% of total assets)
As of April 12, 2024NameSymbol% Assets
United States Treasury Notes 1.25%—23.00%
United States Treasury Notes 1.63%—21.66%
United States Treasury Notes 1.13%—19.00%
United States Treasury Notes 1.38%—18.05%
United States Treasury Notes 4%—10.34%
United States Treasury Notes 4.25%—7.47%
United States Treasury Bonds 5.38%—0.25%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.23%
IBTL Key Statistics
AUM172.99M
AUM172.99M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield1.84
30-Day yield1.84
Average volume63.21K
Average volume63.21K
High today$19.61
High today$19.61
Low today$19.57
Low today$19.57
Open price$19.60
Open price$19.60
Volume40.84K
Volume40.84K
52 Week high$21.51
52 Week high$21.51
52 Week low$19.02
52 Week low$19.02
Expense ratio0.07
Expense ratio0.07