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iShares iBonds Dec 2031 Term Treasury ETF

IBTL

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 underlyi… read more

IShares

ETF

Equity

- years

15 holdings

Price

per share adjusted in USD

$20.69

Price

+0.15%

$0.03

$20.66

Previous Close

$20.67

Open

Premium

52w Discount
Market Cap

$413.428m

Small

$47.687k

Avg Volume
Assets Under Management

$0.00

$20.05

NAV

0.07%

Expense Ratio

Dividends

Ex-Dividend: September 02, 25

3.63%

Yield

$0.75

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

15

Holdings

2025-08-25

Updated on
↑ TopSummaryPriceDividendsHoldings
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