US
iShares iBonds Dec 2031 Term Treasury ETF
IBTL · Fixed Income
$20.20
-0.22%
Assets
n/a
Expense ratio
0.07%
Holdings
22
1Y return
+4.0%
Forward P/E
n/a
Top 10 holdings
+62.8%
Return and risk
| 1Y total return | +4.0% |
| 3Y total return | +6.1% |
| 5Y total return | n/a |
| 3Y CAGR | +2.0% |
| 5Y CAGR | n/a |
| Beta | 0.26 |
| RSI | 38.6 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 22 |
| Expense ratio | 0.07% |
| Dividend yield | +4.0% |
| Top 10 holdings | +62.8% |
| Volume | 79.7K |
All ETF indicators
| All Time High | 25.3 |
| All Time High Change | -20.16 |
| All Time High Date | 2021-08-31 |
| All Time Low | 19.02 |
| All Time Low Change | 6.2 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.06 |
| Beta | 0.26 |
| Cagr1y | 3.99 |
| Cagr3y | 1.99 |
| Ch1m | -0.76 |
| Ch1w | -0.12 |
| Ch1y | -0 |
| Ch3m | -1.63 |
| Ch3y | -5.41 |
| Ch6m | -2.01 |
| Ch YTD | -1.58 |
| Close | 20.25 |
| Div CAGR3 | 13.73 |
| Dividend Growth | -1.96 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 3.96 |
| Dps | 0.8 |
| Ex Div Date | 2026-05-01 |
| High52 | 20.81 |
| High52ch | -2.93 |
| High52 Date | 2026-02-27 |
| Inception Date | 2021-07-13 |
| Isin | US46436E4605 |
| Last Dividend | 0.07 |
| Low52 | 20.02 |
| Low52ch | 0.9 |
| Low52 Date | 2025-05-14 |
| Ma150 | 20.52 |
| Ma150ch | -1.55 |
| Ma20 | 20.33 |
| Ma200 | 20.52 |
| Ma200ch | -1.56 |
| Ma20ch | -0.65 |
| Ma50 | 20.38 |
| Ma50ch | -0.88 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.6 |
| Rsi Monthly | 44.04 |
| Rsi Weekly | 39.06 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | 1.67 |
| Top10holdings | 62.8 |
| Tr1m | -0.44 |
| Tr1y | 3.98 |
| Tr3m | -0.69 |
| Tr3y | 6.1 |
| Tr6m | -0.14 |
| Tr YTD | -0.34 |