IBTL
iShares iBonds Dec 2031 Term Treasury ETF
1W: -0.3%
1M: -1.0%
3M: -2.3%
YTD: -1.4%
1Y: +2.5%
3Y: +5.5%
$20.11
-0.01 (-0.07%)
Weekly Expected Move ±0.5%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$555M
Holdings22
Top 10 Wt62.6%
Volume254,522
Avg Volume130,004
Beta1.06
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 | — | 9.01% | $50.8M | 591,459 |
| 2 | TREASURY NOTE 1.38% 11/15/2031 | — | 8.55% | $48.2M | 561,831 |
| 3 | TREASURY NOTE 1.13% 02/15/2031 | — | 8.47% | $47.8M | 550,385 |
| 4 | TREASURY NOTE 1.63% 05/15/2031 | — | 8.45% | $47.6M | 539,430 |
| 5 | TREASURY NOTE 3.75% 01/31/2031 | — | 6.51% | $36.7M | 374,791 |
| 6 | TREASURY NOTE 4.63% 05/31/2031 | — | 4.39% | $24.8M | 243,411 |
| 7 | TREASURY NOTE 4.25% 06/30/2031 | — | 4.34% | $24.5M | 244,634 |
| 8 | TREASURY NOTE 4.63% 04/30/2031 | — | 4.33% | $24.4M | 240,060 |
| 9 | TREASURY NOTE 4.13% 11/30/2031 | — | 4.32% | $24.3M | 245,335 |
| 10 | TREASURY NOTE 4.13% 07/31/2031 | — | 4.28% | $24.2M | 243,080 |
Recent Holding Changes
No recent changes