IBTL

iShares iBonds Dec 2031 Term Treasury ETF

IShares · Bonds & Cash

$19.71▲ +0.3% last session▼ −1.1% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.3%	▲ +1.6%	▼ −0.8%	▼ −1.5%	▼ −1.4%	▲ +14.8%	▼ −6.2%	▼ −8.0%
Peer average	▲ +0.3%	▲ +2.3%	▼ −0.2%	▼ −1.0%	▼ −2.0%	▲ +13.2%	▼ −5.3%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in IBTL

What’s in this fund

IBTLiShares iBonds Dec 2031 Term Treasury ETF

25 holdings

As of Oct 30, 2026

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1—TREASURY NOTE 1.25% 08/15/20316.76%

2—TREASURY NOTE 1.38% 11/15/20316.67%

3—TREASURY NOTE 1.63% 05/15/20316.26%

4—TREASURY NOTE 1.13% 02/15/20316.17%

5—TREASURY NOTE 3.88% 04/30/20314.86%

6—TREASURY NOTE 3.88% 03/31/20314.77%

7—TREASURY NOTE 3.75% 01/31/20314.76%

8—TREASURY NOTE 4.13% 06/30/20314.74%

9—TREASURY NOTE 4.13% 05/31/20314.73%

10—TREASURY NOTE 3.50% 02/28/20314.71%

11—TREASURY NOTE (OLD) 5.00% 09/30/20314.51%

12—TREASURY NOTE (2OLD) 4.38% 08/31/20314.45%

13—TREASURY NOTE 4.38% 07/31/20313.81%

14—TREASURY NOTE 4.13% 10/31/20313.05%

15—TREASURY NOTE 4.13% 11/30/20313.05%

16—TREASURY NOTE 4.63% 05/31/20313.04%

17—TREASURY NOTE 4.25% 06/30/20313.03%

18—TREASURY NOTE 3.63% 09/30/20313.03%

19—TREASURY NOTE 4.13% 07/31/20313.01%

20—TREASURY NOTE 3.75% 08/31/20313.00%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: IShares
Inception: 2021-07-13
Exchange: NASDAQ
CUSIP: 46436E460
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The iShares iBonds Dec 2031 Term Treasury ETF, known by its symbol IBTL, is designed to mirror the financial performance of a specific index. This index comprises U.S. government bonds that are due to mature in the year 2031. Furthermore, the fund's methodology is protected by U.S. Patent numbers 8,438,100 and 8,655,770.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $19.70
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 491.3K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.07
2026-10-01	2026-10-06	$0.07
2026-09-01	2026-09-04	$0.07
2026-08-03	2026-08-06	$0.07
2026-07-01	2026-07-07	$0.06
2026-06-01	2026-06-04	$0.07
2026-05-01	2026-05-06	$0.07
2026-04-01	2026-04-07	$0.07
2026-03-02	2026-03-05	$0.06
2026-02-02	2026-02-05	$0.06
2025-12-19	2025-12-24	$0.06
2025-12-01	2025-12-04	$0.07

Fees & costsWhat ownership costs

Net expense ratio: 0.07%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $7.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 3.46%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −4.6%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

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