iShares Trust iShares iBonds Dec 2031 Term Treasury ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 2031 Maturity US Treasury TR USD
Index-TrackedICE 2031 Maturity US Treasury TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
18
Number of holdings18
Inception Date
Jul 13, 2021
Inception DateJul 13, 2021

What's in this fund

Sectors

As of July 1, 2025
Government Bonds99.35%
Cash and Equivalents0.65%

Top 10 Holdings (83.40% of total assets)

As of July 1, 2025
NameSymbol% Assets
United States Treasury Notes 1.25%—13.61%
United States Treasury Notes 1.375%—13.35%
United States Treasury Notes 1.625%—12.65%
United States Treasury Notes 1.125%—11.28%
United States Treasury Notes 4.625%—7.64%
United States Treasury Notes 4.125%—7.24%
United States Treasury Notes 4.25%—5.47%
United States Treasury Notes 4%—5.37%
United States Treasury Notes 4.125%—3.44%
United States Treasury Notes 4.625%—3.35%

IBTL Key Statistics

AUM
380.15M
AUM380.15M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.00
30-Day yield4.00
Average volume
67.53K
Average volume67.53K
High today
$20.30
High today$20.30
Low today
$20.27
Low today$20.27
Open price
$20.30
Open price$20.30
Volume
66.39K
Volume66.39K
52 Week high
$20.99
52 Week high$20.99
52 Week low
$19.54
52 Week low$19.54
Expense ratio
0.10
Expense ratio0.10
View Prospectus and Reports

Average Annual Return

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.