iShares Trust iShares iBonds Dec 2031 Term Treasury ETF

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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 BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
19
Number of holdings19
Inception Date
Jul 13, 2021
Inception DateJul 13, 2021

What's in this fund

Sectors

As of March 10, 2026
Government Bonds99.94%
Cash and Equivalents0.06%

Top 10 Holdings (71.90% of total assets)

As of March 10, 2026
NameSymbol% Assets
United States Treasury Notes 1.25%10.48%
United States Treasury Notes 1.375%10.30%
United States Treasury Notes 1.625%9.88%
United States Treasury Notes 1.125%9.79%
United States Treasury Notes 3.75%7.38%
United States Treasury Notes 4.625%4.88%
United States Treasury Notes 4.125%4.83%
United States Treasury Notes 4.625%4.83%
United States Treasury Notes 4.25%4.76%
United States Treasury Notes 4.125%4.77%

IBTL Key Statistics

AUM
529.81M
AUM529.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.67
30-Day yield3.67
Average volume
113.45K
Average volume113.45K
High today
$20.47
High today$20.47
Low today
$20.41
Low today$20.41
Open price
$20.45
Open price$20.45
Volume
89.37K
Volume89.37K
52 Week high
$20.81
52 Week high$20.81
52 Week low
$19.94
52 Week low$19.94
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, iShares Trust iShares iBonds Dec 2031 Term Treasury ETF(IBTL) shares are valued at $20.42. The company's market cap stands at 529.9M.

On 2026-03-13, iShares Trust iShares iBonds Dec 2031 Term Treasury ETF(IBTL) stock moved within a range of $20.41 to $20.47. With shares now at $20.42, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 89.37K, compared to an average daily volume of 113.45K.

The stock's 52-week range extends from a low of $19.94 to a high of $20.81.

The stock's 52-week range extends from a low of $19.94 to a high of $20.81.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.