IBTL
$19.66-91.41%
iShares iBonds Dec 2031 Term Treasury ETFETF · ETFs
IBTL — iShares iBonds Dec 2031 Term Treasury ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
VolumeDD
20.040.060.080.0100.0120.0140.0160.0180.0200.0220.00500.0K1.0M$19.66—SepOct
2026-10-27
Price$19.66
MA20$211.96
MA50—
Vol3.7K
Fund facts#
- Distribution yield
- 4.00%
- YTD total return
- —
- YTD price return
- —
- AUM
- $650.5M (2026-07-31)
- Issuer
- 52W low
- $19.65
- 52W high
- $229.40
Performance · price return · as of 2026-10-27#
1D
-91.41%
5D
-91.22%
1M
-91.16%
3M
—
YTD
—
1Y
—
5Y
—
Holdings#
2 holdings · top 10 = 100% · filed Jul 31, 2026Top 10 holdings
IssuerWeight
1United States of America
99.5%
2BlackRock Funds III
0.5%
Fund flows#
IBTL
+$10.1M+$15.1M+$80.3MMay 2026Jun 2026Jul 2026
$0$20M$40M$60M$80MIBTL
+$25.2M+$80.3MQ2 2026Q3 2026
$0$20M$40M$60M$80MIBTL
+$105.5M2026 YTD
$0$20M$40M$60M$80M$100MNet creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.