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IBTL iShares iBonds Dec 2031 Term Treasury ETF

Issuer
IShares
Inception
Jul 13, 2021
AUM
$786.8M
Expense ratio
0.07%
Yield
4.03%
Asset class
Fixed Income
Holdings
26
Last price
$19.55

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.

-5.0%
2025-11-13low 19.42 · high 20.812026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
IBTL+0.5%-1.4%-1.7%-1.3%+3.6%-1.4%
Fixed Income average (909 funds)+0.5%-1.4%-0.8%-0.5%+2.6%-0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1IBTL TREASURY NOTE 1.25% 08/15/20316.24%

Sector breakdown

Government99.8%
Cash & Others0.2%

Country breakdown

United States98.9%
Other1.1%

Distributions

DatePer unit
Nov 2, 2026$0.0702
Oct 1, 2026$0.0656
Sep 1, 2026$0.0661
Aug 3, 2026$0.0660
Jul 1, 2026$0.0618
Jun 1, 2026$0.0685
May 1, 2026$0.0659
Apr 1, 2026$0.0667
Mar 2, 2026$0.0615
Feb 2, 2026$0.0635
Dec 19, 2025$0.0631
Dec 1, 2025$0.0688
Nov 3, 2025$0.0685
Oct 1, 2025$0.0661
Sep 2, 2025$0.0691
Aug 1, 2025$0.0685
Jul 1, 2025$0.0683
Jun 2, 2025$0.0701
May 1, 2025$0.0684
Apr 1, 2025$0.0662
Mar 3, 2025$0.0638
Feb 3, 2025$0.0665
Dec 18, 2024$0.0725
Dec 2, 2024$0.0672
Nov 1, 2024$0.0679
Oct 1, 2024$0.0667
Sep 3, 2024$0.0688
Aug 1, 2024$0.0694
Jul 1, 2024$0.0690
Jun 3, 2024$0.0698
May 1, 2024$0.0638
Apr 1, 2024$0.0660
Mar 1, 2024$0.0599
Feb 1, 2024$0.0652
Dec 14, 2023$0.0652
Dec 1, 2023$0.0624
Nov 1, 2023$0.0637
Oct 2, 2023$0.0415
Sep 1, 2023$0.0575
Aug 1, 2023$0.0546

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in IBTL in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error