iShares iBonds Dec 2031 Term Treasury ETF
IBTL
NASDAQ
| Weiss Ratings | IBTL - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IBTL - NASDAQ | Click to Compare |
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| Price | $20.37 | |||
| Company Info | IBTL - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (3), Karen Uyehara (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IBTL - NASDAQ | Click to Compare |
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| Fund Name | iShares iBonds Dec 2031 Term Treasury ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Jul 13, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBTL - NASDAQ | Click to Compare |
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| Dividend Yield | 3.99% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBTL - NASDAQ | Click to Compare |
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| Cash | 1.49% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.51% | |||
| U.S. Bond | 98.51% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBTL - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 2.61% | |||
| 90-Day Total Return | 3.96% | |||
| Year to Date Total Return | 4.04% | |||
| 1-Year Total Return | 8.82% | |||
| 2-Year Total Return | 2.89% | |||
| 3-Year Total Return | 1.81% | |||
| 5-Year Total Return | -- | |||
| Price | IBTL - NASDAQ | Click to Compare |
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| Closing Price | $20.29 | |||
| 1-Month Low Price | $20.04 | |||
| 1-Month High Price | $20.33 | |||
| 52-Week Low Price | $19.51 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $20.99 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | IBTL - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $20.03 | |||
| 1-Month High NAV | $20.35 | |||
| 52-Week Low NAV | $19.49 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $20.98 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IBTL - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 8.67 | |||
| Balance Sheet | IBTL - NASDAQ | Click to Compare |
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| Total Assets | 360.86M | |||
| Operating Ratios | IBTL - NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 39.00% | |||
| Performance | IBTL - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.10% | |||
| Last Bear Market Total Return | -4.80% | |||