iShares iBonds Dec 2031 Term Treasury ETFIBTL

iSharesBonds & CashTreasuries#609 of 785 by YTD

$19.69

−0.2% last session

−1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 30, 2021 – Nov 4, 2026IBTLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.7%	−0.8%	−1.0%	−0.5%	+15.3%	−4.8%	−7.5%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $766M
Expense ratio: 0.07%
Distribution yield: 4.0%
NAV: $19.68
Volume: 1.2M
Avg. volume 30D: 539K
High today: $19.71
Low today: $19.67
Previous close: $19.73
52-week high: $20.81
52-week low: $19.37
Our risk indicator: 2/5

IBTL in One Breath

IBTL Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#58IBTLiShares−1.0%$766M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBTL

$10,000 in IBTL became

$9,521

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IBTL’s Top Holdings

Today

TREASURY NOTE Treasury Note 1.25% 08/15/20316.2%TREASURY NOT6.2%TREASURY NOT6.1%TREASURY NOT5.8%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.5%TREASURY NOT4.5%TREASURY NOT4.2%TREASURY NOT4.2%TREASURY NOT4.2%TREASURY NOT4.1%TREASURY NOT4.1%TREASURY NOT3.8%TREASURY NOT3.1%TREASURY NOT3.1%TREASURY NOT3.0%TREASURY NOT3.0%TREASURY NOT3.0%TREASURY NOT3.0%TREASURY NOT3.0%TREASURY NOT2.8%4 more

TREASURY NOT6.2%TREASURY NOT6.2%TREASURY NOT6.1%TREASURY NOT5.8%TREASURY NOT4.7%TREASURY NOT4.7%TREASURY NOT4.5%TREASURY NOT4.5%TREASURY NOT4.2%TREASURY NOT4.2%TREASURY NOT4.2%14 more

iShares IBTL · 26 holdings · tile size = share of the fund · as of Nov 3, 2026

What IBTL Holds

Today

All holdings100.0%

TREASURY N 6.2 · TREASURY N 6.2 · TREASURY N 6.1 · TREASURY N 5.8 · TREASURY N 4.7 · TREASURY N 4.7 · TREASURY N 4.5

iShares IBTL · share of the fund · as of Nov 3, 2026

Treasury’s Share of IBTL

Today

6.2%

$62 of every $1,000 in IBTL is Treasury

Treasury held by IBTL

$47.7M

iShares IBTL · each square = $10 of $1,000 · as of Nov 3, 2026

IBTL’s Share of Treasuries ETFs

Today

0.2%

of the $472B in 122 Treasuries ETFs

IBTL$766M0.2%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.3%

Treasuries ETF AUM · Nov 4, 2026

IBTL Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBTL$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside IBTL

26 holdings · as of Nov 3, 2026

IBTL

iShares iBonds Dec 2031 Term Treasury ETF

Today

All holdings100.0%Treasury N6.2%Treasury N6.2%Treasury N6.1%Treasury N5.8%Treasury N4.7%Treasury N4.7%Treasury N4.5%Treasury N4.5%Treasury N4.2%Treasury N4.2%Treasury N4.2%Treasury N4.1%Treasury N4.1%Treasury N3.8%14 more holdings32.6% of the fund

All holdings100.0%Treasury N6.2%Treasury N6.2%Treasury N6.1%Treasury N5.8%22 more holdings66.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 1.25% 08/15/2031	6.22%
2	—	Treasury Note 1.13% 02/15/2031	6.17%
3	—	Treasury Note 1.38% 11/15/2031	6.14%
4	—	Treasury Note 1.63% 05/15/2031	5.77%
5	—	Treasury Note 4.13% 06/30/2031	4.74%
6	—	Treasury Note 4.13% 05/31/2031	4.73%
7	—	Treasury Note (old) 5.00% 09/30/2031	4.51%
8	—	Treasury Note (2old) 4.38% 08/31/2031	4.45%
9	—	Treasury Note 3.88% 04/30/2031	4.24%
10	—	Treasury Note (otr) 4.75% 10/31/2031	4.19%

iShares IBTL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 85.6%

How It Compares

IBTL

iShares iBonds Dec 2031 Term Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
IBTL	iSharesThis fundRead Desk	0.07%	−1.0%	−0.5%	$766M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBTL head to head with TLT →

TLT vs IBTL

YTD

TLTiShares · TreasuriesIBTLiShares · Treasuries

Year to date

−3.3%

−1.0%

IBTL wins+2.3 pts

Past year

−5.6%

−0.5%

IBTL wins+5.2 pts

Fee

0.15%

0.07%

IBTL winslower fee

Yield

4.8%

4.0%

TLT wins+0.8 pts

AUM

$48.3B

$766M

TLT63.1× more

3–1IBTL wins

iShares TLT and iShares IBTL · year-to-date · as of Nov 4, 2026 · AUM not scored

IBTL vs VOO

YTD

IBTL · iShares iBonds Dec 2031 Term Treasury

−1.0%

VOO · S&P 500

+11.5%

Gap

12.5 pts

iShares IBTL and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBTL vs Its Peer Average

YTD

IBTLAvsBPeer average

1D−0.2%−0.3%

1M+1.7%+2.5%

3M−0.8%−0.6%

YTD−1.0%−0.8%

1Y−0.5%−1.1%

3Y+15.3%+13.4%

5Y−4.8%−5.6%

4–3IBTL wins

121 Treasuries peers · each row scaled to its leader

The Details

IBTL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.47%

Deepest drop · 1Y−4.3%

Lowest point · 5Y−17.4%

52-week range

$19.69

$19.37−5.4% from the high$20.81

iShares IBTL · past-year price moves · as of Nov 4, 2026

IBTL

Fund Facts

Today

2021launched Jul 13

Tracks[…]

Exchange · CUSIPNASDAQ · 46436E460

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBTL · fund facts · as of Nov 4, 2026

IBTL

Payouts by Year

$0.0702per share, Nov 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.79 a share

iShares IBTL · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$19.68

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D539K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0702
Oct 1, 2026	Oct 6, 2026	$0.0656
Sep 1, 2026	Sep 4, 2026	$0.0661
Aug 3, 2026	Aug 6, 2026	$0.0660
Jul 1, 2026	Jul 7, 2026	$0.0618
Jun 1, 2026	Jun 4, 2026	$0.0685
May 1, 2026	May 6, 2026	$0.0659
Apr 1, 2026	Apr 7, 2026	$0.0667
Mar 2, 2026	Mar 5, 2026	$0.0615
Feb 2, 2026	Feb 5, 2026	$0.0635
Dec 19, 2025	Dec 24, 2025	$0.0631
Dec 1, 2025	Dec 4, 2025	$0.0688

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