iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
- Expense ratio0.06%
- Net assets$753.2M
- Dividend yield3.86%
- 1-year return-1.10%
- Duration4.29 yrs
IBTL ETF price chart
IBTL quote & trading statistics
IBTL performance
Annual returns & drawdowns →- YTD-1.23%
- 1 year-1.10%
- 3 years+4.99%/yr
- 5 years-1.25%/yr
- 10 years0.00%/yr
- 1Y volatility
- 3.43%
- 3Y volatility
- 5.86%
- 3Y Sharpe ratio
- -0.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBTL bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.97%
- Effective duration
- 4.29 yrs
- Average maturity
- 4.7 yrs
- Average coupon
- 3.51%
A one-percentage-point rise in interest rates would lower the price by about 4.3%.
About iShares iBonds Dec 2031 Term Treasury ETF
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
IBTL ETF FAQ
What is the IBTL expense ratio?
iShares iBonds Dec 2031 Term Treasury ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in IBTL?
iShares iBonds Dec 2031 Term Treasury ETF has about $753.2M in net assets.
How has IBTL performed?
IBTL returned -1.10% over the past year and -1.25% a year over the past five years, including reinvested distributions.
Does IBTL pay dividends?
IBTL has a dividend yield of 3.86%.
When was IBTL launched?
iShares iBonds Dec 2031 Term Treasury ETF began trading on July 13, 2021.