ETF overview
The iShares iBonds Dec 2031 Term Treasury ETF, known by its symbol IBTL, is designed to mirror the financial performance of a specific index. This index comprises U.S. government bonds that are due to mature in the year 2031. Furthermore, the fund's methodology is protected by U.S. Patent numbers 8,438,100 and 8,655,770.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 747.97M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 13, 2021
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 1.25% 08/15/2031 | 6.75% | |
| TREASURY NOTE 1.38% 11/15/2031 | 6.67% | |
| TREASURY NOTE 1.63% 05/15/2031 | 6.26% | |
| TREASURY NOTE 1.13% 02/15/2031 | 6.17% | |
| TREASURY NOTE 3.88% 04/30/2031 | 4.86% | |
| TREASURY NOTE 3.88% 03/31/2031 | 4.77% | |
| TREASURY NOTE 3.75% 01/31/2031 | 4.76% | |
| TREASURY NOTE 4.13% 06/30/2031 | 4.74% | |
| TREASURY NOTE 4.13% 05/31/2031 | 4.73% | |
| TREASURY NOTE 3.50% 02/28/2031 | 4.71% | |
| and 12 more | ||
Similar ETFs
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV · Overlap 36% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
- Expense ratio
- 0.07%
- Fund assets
- 747.97M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 13, 2021
- Number of holdings
- 25
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 1.25% 08/15/2031 | 6.75% | |
| TREASURY NOTE 1.38% 11/15/2031 | 6.67% | |
| TREASURY NOTE 1.63% 05/15/2031 | 6.26% | |
| TREASURY NOTE 1.13% 02/15/2031 | 6.17% | |
| TREASURY NOTE 3.88% 04/30/2031 | 4.86% | |
| TREASURY NOTE 3.88% 03/31/2031 | 4.77% | |
| TREASURY NOTE 3.75% 01/31/2031 | 4.76% | |
| TREASURY NOTE 4.13% 06/30/2031 | 4.74% | |
| TREASURY NOTE 4.13% 05/31/2031 | 4.73% | |
| TREASURY NOTE 3.50% 02/28/2031 | 4.71% | |
| and 12 more | ||
The iShares iBonds Dec 2031 Term Treasury ETF, known by its symbol IBTL, is designed to mirror the financial performance of a specific index. This index comprises U.S. government bonds that are due to mature in the year 2031. Furthermore, the fund's methodology is protected by U.S. Patent numbers 8,438,100 and 8,655,770.
- BondBloxx Bloomberg Five Year Target Duration US Treasury ETFXFIV · Overlap 36% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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