Does IBTL pay dividends?

Yes, the iShares iBonds Dec 2031 Term Treasury ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in IBTL?

As of today, iShares iBonds Dec 2031 Term Treasury ETF includes 19 holdings with the most weighted are TREASURY NOTE 08/15/2031 (10.42%), TREASURY NOTE 11/15/2031 (10.24%) and TREASURY NOTE 05/15/2031 (9.82%)

What is the current assets under management for IBTL?

Assets under management of iShares iBonds Dec 2031 Term Treasury ETF is $529M

What is IBTL average volume?

Average volume of iShares iBonds Dec 2031 Term Treasury ETF is $126K

What is IBTL expense ratio?

Expense ratio of iShares iBonds Dec 2031 Term Treasury ETF is 0.07%

What is IBTL inception date?

Inception date of iShares iBonds Dec 2031 Term Treasury ETF is July 13, 2021

IBTL Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IBTL price is $19.66, down -0.14% on September 11, 2026
Current Price vs All-Time High: IBTL price is currently -22.29% below its historical high of $25.30 set on August 31, 2021
Dividend Yield: IBTL current TTM dividend yield is 4.00%

Profile

ETF profile for iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
Metric	Value
Name	iShares iBonds Dec 2031 Term Treasury ETF
Assets Under Management	$528.84M
Expense Ratio	0.07%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jul 13, 2021
Net Asset Value	20.54K USD
Website	ishares.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

IBTL Top 30 Holdings
Name	Ticker	Weight
TREASURY NOTE 08/15/2031		10.42%
TREASURY NOTE 11/15/2031		10.24%
TREASURY NOTE 05/15/2031		9.82%
TREASURY NOTE 02/15/2031		9.73%
TREASURY NOTE (OLD) 01/31/2031		7.33%
TREASURY NOTE 04/30/2031		4.86%
TREASURY NOTE 11/30/2031		4.80%
TREASURY NOTE 05/31/2031		4.80%
TREASURY NOTE 06/30/2031		4.74%
TREASURY NOTE 10/31/2031		4.73%
TREASURY NOTE 07/31/2031		4.68%
TREASURY NOTE 09/30/2031		4.63%
TREASURY NOTE 08/31/2031		4.59%
TREASURY NOTE 03/31/2031		4.58%
TREASURY NOTE 02/28/2031		4.33%
TREASURY NOTE 01/31/2031		4.18%
TREASURY BOND 02/15/2031		0.88%
BLK CSH FND TREASURY SL AGENCY		0.36%
USD CASH		0.30%

Technicals

IBTL Technical Indicators
Metric	Value	Date
	$19.66	Sep 11, 26
	$20.30	Sep 11, 26
	$19.99	Sep 11, 26
	$20.21	Sep 11, 26
	$19.98	Sep 11, 26
	-$0.08	Sep 11, 26
	0.06	Sep 11, 26
	$0.05	Sep 11, 26
	23.86	Sep 11, 26
	3.76%	Sep 11, 26

Dividends

IBTL Dividends
Metric	Value	Date
	$0.07	Sep 1, 26
Upcoming	N/A	N/A
	4.00%	Sep 11, 26
	$0.79	Sep 11, 26

Country Weights

IBTL Country Weightings
Country	Weight
United States	98.91%

FAQ

Does IBTL pay dividends?: Yes, the iShares iBonds Dec 2031 Term Treasury ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IBTL?: As of today, iShares iBonds Dec 2031 Term Treasury ETF includes 19 holdings with the most weighted are TREASURY NOTE 08/15/2031 (10.42%), TREASURY NOTE 11/15/2031 (10.24%) and TREASURY NOTE 05/15/2031 (9.82%)
What is the current assets under management for IBTL?: Assets under management of iShares iBonds Dec 2031 Term Treasury ETF is $529M
What is IBTL average volume?: Average volume of iShares iBonds Dec 2031 Term Treasury ETF is $126K
What is IBTL expense ratio?: Expense ratio of iShares iBonds Dec 2031 Term Treasury ETF is 0.07%
What is IBTL inception date?: Inception date of iShares iBonds Dec 2031 Term Treasury ETF is July 13, 2021

Data Sources & References

IBTL Official Website www.ishares.com/us/products/319421/ishares-ibonds-dec-2031-term-treasury-etf
IBTL Profile on Yahoo Finance finance.yahoo.com/quote/IBTL