IBTL
iShares iBonds Dec 2031 Term Treasury ETF·NASDAQ
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Key Stats
Assets Under Management
520.90MUSD
Fund Flows (1Y)
220.97MUSD
Dividend Yield
3.92%
Discount/Premium to NAV
0.03%
Shares Outstanding
25.40M
Expense Ratio
0.07%
About iShares iBonds Dec 2031 Term Treasury ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 13, 2021
Structure
Open-Ended Fund
Index Tracked
ICE 2031 Maturity US Treasury Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IBTL is part of iShares' Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2031 and December 15, 2031. Instead of the perpetual maturity range of a typical bond fund, IBTL provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date December15, 2031, the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Intermediate
Strategy
Bullet Maturity
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Maturity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.32% | -0.27% | -0.17% | +2.99% | -1.80% | -18.49% |
NAV Total Return | +0.16% | +0.70% | +0.38% | +7.09% | +10.04% | -0.10% |
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.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
10.49%
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TREASURY NOTE (OTR)
7.36%
TREASURY BOND
0.91%
BLK CSH FND TREASURY SL AGENCY
0.21%
USD CASH
0.00%
Top 10 Weight 18.97%
5 Total Holdings
Is SPY better than IBTL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 | 2025-12-05 | 0.069 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.069 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.066 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.069 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.068 |
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How Much Does IBTL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBTL?
Fund Flows
