iShares Trust iShares iBonds Dec 2031 Term Treasury ETF
1D
1W
1M
3M
1Y
5Y
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 holdings7
Number of holdings7
Inception DateJul 13, 2021
Inception DateJul 13, 2021
What's in this fund
Sectors
As of January 27, 2023Government Bonds99.59%
Cash and Equivalents0.41%
Top Holdings (100.00% of total assets)
As of January 27, 2023NameSymbol% Assets
United States Treasury Notes 1.375%—25.75%
United States Treasury Notes 1.25%—25.16%
United States Treasury Notes 1.625%—24.69%
United States Treasury Notes 1.125%—23.74%
BlackRock Cash Funds Treasury SL Agency—0.40%
United States Treasury Bonds 5.375%—0.26%
IBTL Key Statistics
AUM34.72M
AUM34.72M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield1.84
30-Day yield1.84
Average volume96.27K
Average volume96.27K
High today—
High today—
Low today—
Low today—
Open price$21.12
Open price$21.12
Volume0.00
Volume0.00
52 Week high$24.35
52 Week high$24.35
52 Week low$19.77
52 Week low$19.77
Expense ratio0.07
Expense ratio0.07