Profile
Name
iShares iBonds Dec 2031 Term Treasury ETFAssets under management
$375 millionExpense ratio
0.07%Asset class
Fixed IncomeDomicile
USInception date
July 12, 2021Net asset value
20K USDWebsite
http://www.ishares.comLast ex-dividend date
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.50 %
1.43 %
0.34 %
0.24 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.50 %
1.43 %
0.34 %
0.24 %
Analyst ratings
FAQ
- Does IBTL pay dividends?
- What stocks are in IBTL?
- What is the current assets under management for IBTL?
- What is IBTL average volume?
- What is IBTL expense ratio?
- What is IBTL inception date?
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 June 2, 2025, 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 inlcudes 4 holdings
with the most weighted are TREASURY NOTE (1.5%), BLK CSH FND TREASURY SL AGENCY (1.43%) and USD CASH (0.34%)
What is the current assets under management for IBTL?
Assets under management of iShares iBonds Dec 2031 Term Treasury ETF is $375M
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 12, 2021