logo
ScreenersREIT EarningsREIT SectorsIndustriesMarketplace
Logo

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 underlyiā€¦ read more

IShares

ETF

Equity

- years

15 holdings

Price

per share adjusted in USD

$20.54

Price

+0.05%

$0.01

$20.53

Previous Close

$20.55

Open

Premium

52w Discount
Market Cap

$423.940m

Small

$47.687k

Avg Volume
Assets Under Management

$0.00

$20.05

NAV

0.07%

Expense Ratio

Dividends

Ex-Dividend: December 19, 25

3.94%

Yield

$0.81

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

15

Holdings

2025-12-25

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
logo
About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
The data displayed by alreits.com is solely for informational purposes, we do not recommend the buying, holding or selling of any of the stocks on the website. If you have no experience in the stock market, please talk to your personal licensed investment advisor before making any decisions.