iShares iBonds Dec 2031 Term Treasury ETF IBTL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.07%
- Net assets
- $650.5M
- Holdings
- 23
- 12-month distribution yield
- 4.02%
- Asset class
- Fixed income
iShares iBonds Dec 2031 Term Treasury ETF (IBTL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$19.57 on 20 Oct 2026. Its net expense ratio is 0.07% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$650.53 million as of 31 Jul 2026. Its latest holdings report lists 23 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.79 a unit, a 12-month distribution yield of 4.02%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.07%
- Net, after fee waivers or reimbursements
- 0.07%
- Management fee
- 0.07%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $650,528,327
- Total assets
- $650,568,460
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 23 of 23 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CCS89 | 7.71% | $50.2M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CDJ71 | 7.53% | $49.0M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CBL46 | 7.25% | $47.1M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CCB54 | 7.24% | $47.1M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CPW54 | 5.42% | $35.2M | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CQK08 | 5.33% | $34.6M | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CQG95 | 5.30% | $34.5M | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CQD64 | 5.20% | $33.8M | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CQX29 | 5.08% | $33.0M | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CQU89 | 4.95% | $32.2M | Debt | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CKN01 | 3.52% | $22.9M | Debt | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CKU44 | 3.50% | $22.8M | Debt | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CKW00 | 3.48% | $22.6M | Debt | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CLU35 | 3.45% | $22.4M | Debt | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US91282CLZ22 | 3.45% | $22.4M | Debt | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CLD10 | 3.42% | $22.3M | Debt | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CLJ89 | 3.40% | $22.1M | Debt | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CLM19 | 3.37% | $22.0M | Debt | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CKF76 | 3.33% | $21.7M | Debt | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CKC46 | 3.12% | $20.3M | Debt | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CJX02 | 3.09% | $20.1M | Debt | United States | USD |
| 22 | United States of America U.S. Treasury Bonds | US912810FP85 | 0.67% | $4.4M | Debt | United States | USD |
| 23 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 0.45% | $2.9M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.79% | |
| Short-term investment vehicles (cash funds) | 0.45% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.24% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.24% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7870
- 12-month yield
- 4.02%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7870) ÷ latest price ($19.57) × 100 = 4.02%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0660 |
| 1 Sep 2026 | $0.0660 |
| 3 Aug 2026 | $0.0660 |
| 1 Jul 2026 | $0.0620 |
| 1 Jun 2026 | $0.0680 |
| 1 May 2026 | $0.0660 |
| 1 Apr 2026 | $0.0670 |
| 2 Mar 2026 | $0.0610 |
| 2 Feb 2026 | $0.0640 |
| 19 Dec 2025 | $0.0630 |
| 1 Dec 2025 | $0.0690 |
| 3 Nov 2025 | $0.0690 |
| 1 Oct 2025 | $0.0660 |
| 2 Sep 2025 | $0.0690 |
| 1 Aug 2025 | $0.0680 |
| 1 Jul 2025 | $0.0680 |
| 2 Jun 2025 | $0.0700 |
| 1 May 2025 | $0.0680 |
| 1 Apr 2025 | $0.0660 |
| 3 Mar 2025 | $0.0640 |
| 3 Feb 2025 | $0.0670 |
| 18 Dec 2024 | $0.0730 |
| 2 Dec 2024 | $0.0670 |
| 1 Nov 2024 | $0.0680 |
| 1 Oct 2024 | $0.0670 |
| 3 Sep 2024 | $0.0690 |
| 1 Aug 2024 | $0.0690 |
| 1 Jul 2024 | $0.0690 |
| 3 Jun 2024 | $0.0700 |
| 1 May 2024 | $0.0640 |
| 1 Apr 2024 | $0.0660 |
| 1 Mar 2024 | $0.0600 |
| 1 Feb 2024 | $0.0650 |
| 14 Dec 2023 | $0.0650 |
| 1 Dec 2023 | $0.0620 |
| 1 Nov 2023 | $0.0640 |
| 2 Oct 2023 | $0.0410 |
| 1 Sep 2023 | $0.0580 |
| 1 Aug 2023 | $0.0550 |
| 3 Jul 2023 | $0.0550 |
| 1 Jun 2023 | $0.0560 |
| 1 May 2023 | $0.0290 |
| 3 Apr 2023 | $0.0590 |
| 1 Mar 2023 | $0.0470 |
| 1 Feb 2023 | $0.0350 |
| 15 Dec 2022 | $0.0390 |
| 1 Dec 2022 | $0.0500 |
| 1 Nov 2022 | $0.0950 |
| 3 Oct 2022 | $0.0470 |
| 1 Sep 2022 | $0.0500 |
| 1 Aug 2022 | $0.0220 |
| 1 Jul 2022 | $0.0380 |
| 1 Jun 2022 | $0.0340 |
| 2 May 2022 | $0.0340 |
| 1 Apr 2022 | $0.0310 |
| 1 Mar 2022 | $0.0290 |
| 1 Feb 2022 | $0.0150 |
| 16 Dec 2021 | $0.0380 |
| 1 Dec 2021 | $0.0490 |
| 1 Nov 2021 | $0.0280 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072402) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBTL and BND Vanguard Total Bond Market ETF
- IBTL and AGG iShares Core U.S. Aggregate Bond ETF
- IBTL and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBTL and BSV Vanguard Short-Term Bond ETF