Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

iShares iBonds Dec 2031 Term Treasury ETF


BlackRock, Inc. IBTL ETF
IBTL Price$20.875 Market Cap$231.85M
Annual Dividend Yield3.65% Annual Dividend$0.77
Yearly Management Fee0.07% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheIntermediate Last 24h Volume$42.14K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.36%
Inception DateJul 13, 2021 Market Cap Rank1417
Monthly AUM Growth6.69% Holdings RegionNorth America
Management StylePassive LeverageNon-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 discounted at -0.36%. While the total value of the fund shows $14.54M increase compared to the previous month, its price is traded daily at a decrease of -0.38%. The annual dividend yield of IBTL ETF is 3.65%, whereas its main asset area is North America. IBTL ETF, whose 24-hour total volume is $42.14K, has experienced a $10.36M cash inflow in the last month. In addition, iShares iBonds Dec 2031 Term Treasury ETF's one-year net asset value total return is 9.91%.

IBTL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.38% -0.26% 1.29% 4.22% 3.65% 2.03% 5.08%

IBTL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.95% 5.49% 4.80% 9.91% -9.48% 0.00%

IBTL ETF Price Chart

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IBTL ETF NAV Growth Chart

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