iShares iBonds Dec 2031 T... (IBTL)
NASDAQ: IBTL
· Real-Time Price · USD
20.39
-0.02 (-0.10%)
At close: Aug 18, 2025, 3:59 PM
20.40
0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.10% (1D)
| Bid | 20.38 |
| Market Cap | 397.3M |
| AUM | 409.52M |
| NAV | 20.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 19.48M |
| Inception Date | Jul 13, 2021 |
| Ask | 20.41 |
| Volume | 54.85K |
| Open | 20.41 |
| Previous Close | 20.41 |
| Day's Range | 20.39 - 20.43 |
| 52-Week Range | 19.54 - 21.00 |
| Holdings | 16 |
| Expense Ratio | 0.07% |
About IBTL
The iShares iBonds Dec 2031 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBTL
Inception Date Jul 13, 2021
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 3.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0685 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0683 | Jul 8, 2025 |
| May 1, 2025 | $0.0684 | May 6, 2025 |
| Apr 1, 2025 | $0.0662 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0638 | Mar 6, 2025 |