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IBTL Stock

Profile

Name

iShares iBonds Dec 2031 Term Treasury ETF

Assets under management

$421 million

Expense ratio

0.07%

Asset class

Fixed Income

Domicile

US

Inception date

July 13, 2021

Net asset value

21K USD

Website

http://www.ishares.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY NOTE
4.07 %
BLK CSH FND TREASURY SL AGENCY
0.57 %
USD CASH
0.33 %
TREASURY BOND
0.24 %

Price

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Current Price

$20.70
IBTL price is $20.70

30-Day Relative Volume

1.76
IBTL 30-day relative volume is 1.76

Price Performance

Price Today change

+0.15%
IBTL price is up +0.15% today

Price YTD change

+4.52%
IBTL price is up +4.52% since January 1st

Price 1-year change

-0.79%
IBTL price is down -0.79% year-on-year

Price 3-year change

-2.98%
IBTL price is down -2.98% over the past 3 years

Price Range

Price All-time high

$25.30
IBTL price is currently -18.20% below its historical high of $25.30

Price 3-year low

$19.02
IBTL price is currently +8.81% above its 3-year low

Technical Indicators

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Beta

-0.03
IBTL beta is -0.03

200-day SMA

$20.17
IBTL price is currently +2.62% above its 200-day simple moving average

50-day SMA

$20.40
IBTL price is currently +1.43% above its 50-day simple moving average

RSI

67.35
IBTL 14-day relative strength index is 67.35

Volume

1.76
IBTL 30-day relative volume is 1.76

ATR

$0.06
IBTL average true range is $0.06

10-day Historical Volatility

4.01%
IBTL 10-day historical volatility is 4.01%

Dividend

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Dividend per share

Last Paid Dividend

$0.07
IBTL last dividend was $0.07 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$0.82
IBTL TTM dividend per share is $0.82

TTM Dividend per share 1-Year Change

+6.6%
IBTL TTM dividend per share is up +6.6% year-on-year

TTM Dividend per share 3-Year Change

+106.54%
IBTL TTM dividend per share is up +106.54% over the past 3 years

Dividend yield

TTM Dividend yield

3.94%
IBTL TTM dividend yield is 3.94%

TTM Dividend yield 1-Year Change

+7.36%
IBTL TTM dividend yield is up +7.36% year-on-year

Top holdings

Name
Weight
TREASURY NOTE
4.07 %
BLK CSH FND TREASURY SL AGENCY
0.57 %
USD CASH
0.33 %
TREASURY BOND
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 September 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 (4.07%), BLK CSH FND TREASURY SL AGENCY (0.57%) and USD CASH (0.33%)

What is the current assets under management for IBTL?

Assets under management of iShares iBonds Dec 2031 Term Treasury ETF is $421M

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
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