IBTL
iShares iBonds Dec 2031 Term Treasury ETF
1W: -0.7%
1M: -2.2%
3M: -3.6%
YTD: -4.8%
1Y: -4.7%
3Y: +9.0%
5Y: -11.7%
$19.41
-0.04 (-0.21%)
Weekly Expected Move ±0.6%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$560M
Holdings26
Top 10 Wt56.1%
Volume298,459
Avg Volume284,775
Beta1.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-08-30
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 1.25% 08/15/2031 | — | 6.97% | $51.4M | 614,483 |
| 2 | TREASURY NOTE 1.38% 11/15/2031 | — | 6.87% | $50.7M | 607,523 |
| 3 | TREASURY NOTE 1.63% 05/15/2031 | — | 6.51% | $48.0M | 558,189 |
| 4 | TREASURY NOTE 1.13% 02/15/2031 | — | 6.47% | $47.7M | 562,793 |
| 5 | TREASURY NOTE 4.13% 06/30/2031 | — | 5.13% | $37.8M | 393,941 |
| 6 | TREASURY NOTE 4.13% 05/31/2031 | — | 5.02% | $37.0M | 385,231 |
| 7 | TREASURY NOTE 3.88% 03/31/2031 | — | 4.85% | $35.8M | 375,838 |
| 8 | TREASURY NOTE 3.88% 04/30/2031 | — | 4.85% | $35.7M | 375,378 |
| 9 | TREASURY NOTE 3.75% 01/31/2031 | — | 4.75% | $35.0M | 368,978 |
| 10 | TREASURY NOTE 3.50% 02/28/2031 | — | 4.69% | $34.6M | 368,697 |
Recent Holding Changes
No recent changes