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iShares iBonds Dec 2031 T... (IBTL)
NasdaqGM: IBTL
· Real-Time Price · USD
20.02
+0.00 (0.00%)
At close: Aug 19, 2026, 11:45 AM
iShares iBonds Dec 2031 Term Treasury ETF (IBTL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 20.02 |
| Market Cap | n/a |
| AUM | 650.53M |
| NAV | 20.00 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 13, 2021 |
| Ask | 20.04 |
| Volume | 275,341 |
| Avg. Volume (20D) | 234,743 |
| Open | 19.99 |
| Previous Close | 20.02 |
| Day's Range | 19.99 - 20.03 |
| 52-Week Range | 19.93 - 20.81 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About IBTL
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Asset Class Fixed Income
Ticker Symbol IBTL
Inception Date Jul 13, 2021
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0660 | n/a |
| Jul 1, 2026 | $0.0620 | n/a |
| Jun 1, 2026 | $0.0680 | n/a |
| May 1, 2026 | $0.0660 | n/a |
| Apr 1, 2026 | $0.0670 | n/a |