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

(%)
19.58 USD
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
172.99 mln USD
Total assets of the fund
0.07 %
Total Cost Ratio
ICE 2031 Maturity US Treasury Index
Benchmark
BlackRock
Provider
-
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46436E4605
ISIN
IBTL
Ticker
CEOIMS
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Quotes (IBTL)

Yield on 19/04/2024

  • YTD
    -3.41 %
  • 1M
    -1.75 %
  • 3M
    -2.39 %
  • 6M
    4.83 %
  • 1Y
    -3.24 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

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