iShares iBonds Dec 2031 Term Treasury ETF
BlackRock, Inc. IBTL ETF
| IBTL Price | $20.625 |
Market Cap | $441.39M |
| Annual Dividend Yield | 3.97% |
Annual Dividend | $0.82 |
| Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Intermediate |
Last 24h Volume | $78.01K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Jul 13, 2021 |
Market Cap Rank | 1308 |
| Monthly AUM Growth | 3.26% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares iBonds Dec 2031 Term Treasury ETF is an ETF issued by BlackRock, Inc. on Jul 13 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IBTL ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $13.94M increase compared to the previous month, its price is traded daily at a increase of 0.49%.
The annual dividend yield of IBTL ETF is 3.97%, whereas its main asset area is North America.
IBTL ETF, whose 24-hour total volume is $78.01K, has experienced a $16.48M cash inflow in the last month.
In addition, iShares iBonds Dec 2031 Term Treasury ETF's one-year net asset value total return is 4.51%.
IBTL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.49% |
0.32% |
-0.31% |
1.80% |
2.77% |
4.11% |
1.20% |
IBTL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.31% |
2.09% |
6.95% |
4.51% |
12.99% |
6.95% |
IBTL ETF Fund Flows Chart
IBTL ETF Market Cap Chart
IBTL ETF NAV Growth Chart
IBTL ETF Comments
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