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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$19.475
−$0.015 · -0.08%
At close: Oct 9, 4:00 PM 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 facts updated Oct 9, 2026.
Day range
Current $19.475
52-week range
Current $19.475
1 month
-1.09%
3 months
-2.92%
Year to date
-5.14%
1 year
-5.60%
3 years
+0.03%
5 years
-21.25%
Since inception
-22.99%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 27 reported holdings
Displayed portfolio weight: 73.30%
Holdings data updated Oct 10, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0656
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
