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
Frequently Asked Questions About iShares iBonds Dec 2031 Term Treasury ETF
What is the current price of IBTL?
The latest IBTL price is $19.98. The 52-week range is $19.93–$20.81. IBTL has returned -1.9% over the past 52 weeks.
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 3.95% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of IBTL?
IBTL's largest holdings are United States Treasury Notes 1.25% (9.6%), United States Treasury Notes 1.625% (9.0%), United States Treasury Notes 1.125% (9.0%) (combined weight: 27.6%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBTL compare to similar ETFs?
Compare IBTL (0.07% expense ratio, $654M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.