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›ETF Issuers›iShares›IBTL
IBTL

iShares iBonds Dec 2031 Term Treasury ETF

Passive ETFFixed Income
Not rated

The IBTL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2031 Maturity US Treasury Index. The IBTL ETF provides physical exposure, so by buying it you actually own parts of all the 23 underlying holdings. This share class generates a stream of income by distributing dividends.

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$20.02
-$211 (-91.34%) today
1:30 PM 07/21/26 Closed
1D price range
$20.02$20.02
52W price range
$19.99$20.79
YTD Perf.
-0.38%
YTD Flows
Annualized volatility
Fund AuM
€554M
Share class AuM
€554M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46436E4605
TER
0.07%
Inception date
7/15/2021
Issuer
iShares
Benchmark
ICE 2031 Maturity US Treasury Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 20, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
67.98%
Unavailable
31.61%
Other
0.41%
Latest IBTL news

No content available for this fund

FAQ about IBTL

IBTL is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
IBTL tracks the ICE 2031 Maturity US Treasury Index 4PM - USD, through a optimized sampling replication method.
IBTL carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
IBTL was introduced to the market on July 15, 2021. It trades on United States
iShares iBonds Dec 2031 Term Treasury ETF, IBTL, is provided by iShares. Learn more about iShares here.
IBTL oversees €554M in assets as of July 20, 2026.
IBTL follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 3.95%.
As of June 30, 2026, IBTL has significant geographic allocations in USA.
As of June 30, 2026, IBTL focuses largely on Sovereign.
As of June 30, 2026, IBTL holds 23 positions in its portfolio, with 78.82% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IBTL top three holdings include USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.125% 15feb2031, USD (B-2031).
The base currency of IBTL is USD.
Top 10 holdings
Data as of 06/30/26
USA, Notes 1.25% 15aug2031, USD (E-2031)
7.75%
USA, Notes 1.375% 15nov2031, USD (F-2031)
7.55%
USA, Notes 1.125% 15feb2031, USD (B-2031)
7.26%
USA, Notes 1.625% 15may2031, USD (C-2031)
7.25%
US91282CPW54
5.50%
US91282CQK08
5.36%
US91282CQG95
5.35%
US91282CQD64
5.25%
US91282CQX29
5.08%
US91282CQU89
4.97%

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