Symbols

IBTL

iShares iBonds Dec 2031 Term Treasury ETF·NASDAQ

--(--)

iShares iBonds Dec 2031 Term Treasury ETF Fundamentals

Assets Under Management

542.59MUSD

Fund Flows (1Y)

196.28MUSD

Dividend Yield (TTM)

3.95%

Discount/Premium to NAV

0.06%

Shares Outstanding

26.80M

Expense Ratio

0.07%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.83%	-1.00%	-1.24%	+0.37%	-5.21%	-19.37%
NAV Total Return	-1.46%	-0.26%	-0.20%	+4.98%	+7.01%	-0.10%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

TREASURY NOTE

10.48%

TREASURY NOTE (OLD)

7.38%

TREASURY BOND

0.89%

BLK CSH FND TREASURY SL AGENCY

0.06%

USD CASH

0.00%

Top 10 Weight 18.81%

5 Total Holdings

See all holdings

Is SPY better than IBTL?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-02	2026-03-02	2026-03-05	0.061
2026-02-02	2026-02-02	2026-02-05	0.064
2025-12-19	2025-12-19	2025-12-24	0.063
2025-12-01	2025-12-01	2025-12-04	0.069
2025-11-03	2025-11-03	2025-11-06	0.069
2025-10-01	2025-10-01	2025-10-06	0.066
2025-09-02	2025-09-02	2025-09-05	0.069

How Much Does IBTL Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy IBTL?

Fund Flows