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NASDAQ Global MarketFixed income
Previous close
$19.855
−$0.015 · -0.08%
Sep 4, 4:00 PM ET
Pre-market
$19.855
$0.00 · 0.00%
Sep 8, 7:37 AM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
726.15M USD
Expense ratio
0.07%
NAV
$19.84
Average volume
229.42K
Volume
165.26K
Day range
$19.835 – $19.865
52-week range
$19.82 – $20.809
Previous close
$19.87
Price change
1 day
-0.08%
1 month
-0.77%
3 months
-0.92%
Year to date
-3.29%
1 year
-4.08%
3 years
-0.53%
5 years
-21.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0661
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.066
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0618
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0685
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0659
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0667
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0615
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0635
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0631
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0688
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
