iShares iBonds Dec 2031 Term Treasury ETF
IBTLNASDAQBlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $744.25M
- Expense ratio
- 0.07%
- Dividend yield
- 4.02%
- Holdings
- 27
- 52-week range
- $19.37$20.81
- Volume (live)
- -
- Avg. volume (3M)
- 439.39K
IBTL ETF: iShares iBonds Dec 2031 Term Treasury ETF - Price, Holdings & Analysis
iShares iBonds Dec 2031 Term Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.56 - $19.61 |
|---|---|
| 52-Week High | $20.81 |
| 52-Week Low | $19.37 |
| Open | $19.56 |
| Volume (last close) | 443.97K |
| Average Volume (3M) | 439.39K |
| 1 Day Change | +0.38% |
|---|---|
| 1 Month Change | −0.48% |
| 6 Month Change | −4.37% |
| YTD Change | −4.61% |
| 1 Year Change | −5.48% |
| 5 Year Change | −20.87% |
| Annual Dividend | $0.79 |
|---|---|
| Dividend Yield | 4.02% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −3.52% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $744.25M |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 27 |
| Inception Date | Jul 12, 2021 |
| 50-Day MA | $19.75 |
|---|---|
| 200-Day MA | $20.18 |
| RSI | 39.85 |
| Stochastic %K | 73.53 |
| Stochastic %D | 59.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IBTL at a Glance
iShares iBonds Dec 2031 Term Treasury ETF (IBTL) is a fixed income ETF from BlackRock, launched in July 2021. It manages $744.25M in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 27 positions. The largest are United States Treasury Notes 1.25% (T.1.25 08.15.31, 6.75%), United States Treasury Notes 1.375% (T.1.375 11.15.31, 6.66%) and United States Treasury Notes 1.625% (T.1.625 05.15.31, 6.26%). The top 10 holdings make up 54.4% of the fund.
It pays distributions yielding 4.02% at the Oct 16, 2026 close, $0.79 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.5% over one year and down 20.9% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares iBonds Dec 2031 Term Treasury ETF
What is the current price of IBTL?
The latest IBTL price is $19.60 (Oct 16, 2026 close). The 52-week range is $19.37–$20.81. The share price is down 5.5% over the past year (price change, excluding distributions).
What is the expense ratio for IBTL?
IBTL's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IBTL pay dividends?
Yes, IBTL pays a 4.02% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IBTL?
As of Oct 4, 2026, IBTL's largest holdings are United States Treasury Notes 1.25% (6.8%), United States Treasury Notes 1.375% (6.7%), United States Treasury Notes 1.625% (6.3%) (combined weight: 19.7%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBTL compare to similar ETFs?
Compare IBTL (0.07% expense ratio, $744M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.