iShares Trust iShares iBonds Dec 2031 Term Treasury ETF

1D
1W
1M
3M
1Y
5Y

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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
7
Number of holdings7
Inception Date
Jul 13, 2021
Inception DateJul 13, 2021

What's in this fund

Sectors

As of December 1, 2022
Government Bonds99.49%
Cash and Equivalents0.51%

Top Holdings (100.17% of total assets)

As of December 1, 2022
NameSymbol% Assets
United States Treasury Notes 1.375%25.43%
United States Treasury Notes 1.25%25.36%
United States Treasury Notes 1.625%24.89%
United States Treasury Notes 1.125%23.73%
BlackRock Cash Funds Treasury SL Agency0.51%
United States Treasury Bonds 5.375%0.25%

IBTL Key Statistics

AUM
13.68M
AUM13.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.84
30-Day yield1.84
Average volume
8.78K
Average volume8.78K
High today
$21.05
High today$21.05
Low today
$20.84
Low today$20.84
Open price
$20.88
Open price$20.88
Volume
19.62K
Volume19.62K
52 Week high
$24.39
52 Week high$24.39
52 Week low
$19.77
52 Week low$19.77
Expense ratio
0.07
Expense ratio0.07

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. Current performance may be lower or higher than the performance data quoted.