IBTL - iShares® iBonds® Dec 2031 Term Treasury ETF (USD) (US46436E4605)

(%)

NAV per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Government bonds

Sector

USA

Investor locations

13/07/2021

Inception Date

375.64 mln USD

Total assets of the fund | 18/06/2025

0.07 %

Total Cost Ratio

ICE 2031 Maturity US Treasury Index

Benchmark

BlackRock

Provider

375.64 mln USD

Stock class assets | 18/06/2025

12 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US46436E4605

IBTL ISIN

IBTL

Ticker

CEOIMS

CFI

Yield on 18/06/2025, NASDAQ

YTD

4.06 %
1M

0.92 %
3M

1.38 %
6M

4.49 %
1Y

4.86 %
3Y

4.65 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Price dynamics

Fund profile

The iShares iBonds Dec 2031 Term Treasury ETF seeks to replicate as close as possible the price and yield performance of the ICE 2031 Maturity US Treasury Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in 2031

IBTL profile

The iShares® iBonds® Dec 2031 Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 13.07.2021 with unique ISIN - US46436E4605. Main exchange is NASDAQ and ticker symbol is IBTL. The total expense ratio is 0.07%. The iShares® iBonds® Dec 2031 Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Structure IBTL on 17/06/2025

Download structure in Excel

Paper	Value
USA, Notes 1.25% 15aug2031, USD (E-2031)	16.17%
USA, Notes 1.375% 15nov2031, USD (F-2031)	15.83%
USA, Notes 1.625% 15may2031, USD (C-2031)	14.32%
USA, Notes 1.125% 15feb2031, USD (B-2031)	11.24%
USA, Notes 4.625% 30apr2031, USD (K-2031)	7.82%
USA, Notes 4.125% 31mar2031, USD (J-2031)	7.22%
USA, Notes 4.25% 28feb2031, USD (H-2031)	5.46%
USA, Notes 4% 31jan2031, USD (G-2031)	5.35%
USA, Notes 4.125% 31oct2031, USD (R-2031)	3.02%
USA, Notes 4.125% 30nov2031, USD (S-2031)	2.61%
USA, Notes 4.125% 31jul2031, USD (N-2031)	2.48%
USA, Notes 3.75% 31aug2031, USD (P-2031)	2.13%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	1.97%
USA, Notes 4.25% 30jun2031, USD (M-2031)	1.81%
USA, Notes 4.625% 31may2031, USD (L-2031)	1.51%
BLK CSH FND TREASURY SL AGENCY	0.82%
USA, Bonds 5.375% 15feb2031, USD	0.25%
USD CASH	0%

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