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IBTL ETF

Profile

Name:

iShares iBonds Dec 2031 Term Treasury ETF

Assets under management:

$247 M

Expense ratio:

0.07%

Inception date:

30 August 2021

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The IBTL ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital preservation while minimizing risk. This fund is suitable for those seeking stable returns in a fluctuating market.
Name
Weight
TREASURY NOTE (2OLD)
2.12 %
BLK CSH FND TREASURY SL AGENCY
1.72 %
TREASURY NOTE
1.54 %
TREASURY BOND
0.25 %
USD CASH
0.00 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is IBTL ETF?
  • Does IBTL pay dividends?
  • What stocks are in IBTL ETF?
  • What is the current assets under management for IBTL?
  • What is IBTL average volume?
  • What is IBTL expense ratio?
  • What is IBTL inception date?

What is IBTL ETF?

The IBTL ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of bonds. It aims to provide investors with income and capital preservation while minimizing risk. This fund is suitable for those seeking stable returns in a fluctuating market.

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 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in IBTL ETF?

As of today, iShares iBonds Dec 2031 Term Treasury ETF inlcudes 5 holdings with the most weighted are TREASURY NOTE (2OLD) (2.12%), BLK CSH FND TREASURY SL AGENCY (1.72%) and TREASURY NOTE (1.54%)

What is the current assets under management for IBTL?

Assets under management of iShares iBonds Dec 2031 Term Treasury ETF is $247 M

What is IBTL average volume?

Average volume of iShares iBonds Dec 2031 Term Treasury ETF is $50 K

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 30 August 2021