IBTL
$20.41
AUM$421M
TER0.07%
Holdings18
IBTL
$20.41
iSHARES iBONDS DEC 2031 TERM TREASURY ETF
AUM$421M
TER0.07%
Holdings18
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$421M
Expense Ratio
0.07%
Dividend Yield (Current)
3.59%
Holdings
18
Inception Date
Jul 13, 2021
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.06%
3 Year+0.09%
5 Year-0.07%
10 Year-0.07%
Asset Allocation
Bonds: 99.63%
Cash: 0.37%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 1.25 08/15/31 | Government Of The United States Of America 1.25% 15-Aug-2031 | 11.27% |
| T 1.375 11/15/31 | Treasury Note (Otr) 1.38% Nov 15, 2031 | 10.99% |
| T 1.625 05/15/31 | Us Treasury Note 1.625% May 15 31 | 10.54% |
| T 1.125 02/15/31 | Treasury Note (Otr) 1.13% Feb 15, 2031 | 10.51% |
| T 4.625 05/31/31 | Us Treas Nts 4.625% 05/31/31 | 5.29% |
Top 10 Concentration: 74.30%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
10 payments
Total: $0.68
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.63%
YTD
+6.45%
1 Year
+6.45%
3 Year
+8.83%
Top 10 Holdings (74.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 1.25 08/15/31 | Government Of The United States Of America 1.25% 15-Aug-2031 | Financials | 11.27% |
| 2 | T 1.375 11/15/31 | Treasury Note (Otr) 1.38% Nov 15, 2031 | Financials | 10.99% |
| 3 | T 1.625 05/15/31 | Us Treasury Note 1.625% May 15 31 | Financials | 10.54% |
| 4 | T 1.125 02/15/31 | Treasury Note (Otr) 1.13% Feb 15, 2031 | Financials | 10.51% |
| 5 | T 4.625 05/31/31 | Us Treas Nts 4.625% 05/31/31 | Financials | 5.29% |
| 6 | T 4.625 04/30/31 | Treasury Note (Otr) 4.63% Apr 30, 2031 | Financials | 5.21% |
| 7 | T 4.25 06/30/31 | United States TreasuryU.S. Treasury Notes 4.25 2031-06-30 | Financials | 5.18% |
| 8 | T 4.125 11/30/31 | Ukg Inc 144A 6.88 02/01/2031 | Financials | 5.16% |
| 9 | T 4.125 07/31/31 | Treasury Note (Otr) 4.13% Jul 31, 2031 | Financials | 5.08% |
| 10 | T 4.125 10/31/31 | Us Treasury N 4.125 10/31 | Financials | 5.07% |