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IBTL

iShares iBonds Dec 2031 Term Treasury ETF

Feb 06 • 04:00PM ET

20.51

-0.01 -0.05 %

Financial • Exchange Traded Fund • USA • NASD

Held by: BAMB

Category	Bonds - Treasury & Government	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.05%	Total Holdings	19	Perf Week	-0.04%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	2.70%	AUM	521.23M	Perf Month	-0.29%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.10%
Index	ICE 2031 Maturity US Treasury Index	Average Maturity		Tags	treasuries	Return% 10Y		52W High	20.76 -1.18%	Perf Half Y	0.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.70 4.13%	Perf YTD	-0.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.36%	Volatility	0.20% 0.18%	Perf Year	2.73%
Dividend TTM	0.80 (3.92%)	ESG Type		Tags	-	Flows% 3M	16.50%	ATR (14)	0.05	Perf 3Y	-2.98%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.36%	RSI (14)	51.99	Perf 5Y	-
Dividend Gr. 3/5Y	18.66% -	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-
Expense	0.07%	Growth/Value		SMA20	0.14%	Flows% 3Y		Rel Volume	0.74	Prev Close	20.52
Inverse/Leveraged		Market Cap		SMA50	-0.11%	Flows% 5Y		Avg Volume	221.85K	Price	20.51
IPO	Aug 30, 2021	Option/Short	No / Yes	SMA200	0.27%	Trades		Volume	163,542	Change	-0.05%

iShares iBonds Dec 2031 Term Treasury ETF seeks to track the investment results of the ICE 2031 Maturity U.S. Treasury Index composed of U.S. Treasury bonds maturing in 2031. The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.

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IBTL

iShares iBonds Dec 2031 Term Treasury ETF

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