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IBTL Overview

Profile

Name:

iShares iBonds Dec 2031 Term Treasury ETF

Assets under management:

$291 M

Expense ratio:

0.07%

Inception date:

August 30, 2021

Last ex-dividend date:

February 3, 2025

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.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.57 %
TREASURY NOTE
1.52 %
TREASURY BOND
0.24 %
TREASURY NOTE (2OLD)
0.12 %
USD CASH
0.00 %

Price

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Dividend yield

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
1.57 %
TREASURY NOTE
1.52 %
TREASURY BOND
0.24 %
TREASURY NOTE (2OLD)
0.12 %
USD CASH
0.00 %

Analyst ratings

FAQ

  • What is IBTL?
  • 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?

What is IBTL?

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 February 3, 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 5 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (1.57%), TREASURY NOTE (1.52%) and TREASURY BOND (0.24%)

What is the current assets under management for IBTL?

Assets under management of iShares iBonds Dec 2031 Term Treasury ETF is $291 M

What is IBTL average volume?

Average volume of iShares iBonds Dec 2031 Term Treasury ETF is $98 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 August 30, 2021