iShares iBonds Dec 2031 Term Treasury ETFIBTL

iSharesBonds & CashTreasuries#614 of 786 by YTD

$19.79

−0.2% last session

−0.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 30, 2021 – Nov 6, 2026IBTLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.9%	+0.1%	−0.4%	+0.4%	+15.3%	−4.9%	−7.0%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $795M
Expense ratio: 0.07%
Distribution yield: 4.0%
NAV: $19.80
Volume: 211K
Avg. volume 30D: 525K
High today: $19.82
Low today: $19.76
Previous close: $19.82
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+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$337M

#57IBTLiShares−0.4%$795M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBTL

$10,000 in IBTL became

$9,510

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 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 NOT6.2%TREASURY NOT5.8%TREASURY NOT4.8%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 NOT3.0%TREASURY NOT3.0%TREASURY NOT3.0%TREASURY NOT3.0%TREASURY NOT3.0%TREASURY NOT2.9%TREASURY NOT2.8%4 more

TREASURY NOT6.2%TREASURY NOT6.2%TREASURY NOT6.2%TREASURY NOT5.8%TREASURY NOT4.8%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 6, 2026

What IBTL Holds

Today

All holdings100.3%

TREASURY N 6.2 · TREASURY N 6.2 · TREASURY N 6.2 · TREASURY N 5.8 · TREASURY N 4.8 · TREASURY N 4.7 · TREASURY N 4.5

iShares IBTL · share of the fund · as of Nov 6, 2026

Treasury’s Share of IBTL

Today

6.2%

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

Treasury held by IBTL

$49.7M

iShares IBTL · each square = $10 of $1,000 · as of Nov 6, 2026

IBTL’s Share of Treasuries ETFs

Today

0.2%

of the $474B in 122 Treasuries ETFs

IBTL$795M0.2%

TLT$49.1B10.3%

IEF$44.7B9.4%

119 others$380B80.1%

Treasuries ETF AUM · Nov 6, 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 6, 2026

Inside IBTL

26 holdings · as of Nov 6, 2026

IBTL

iShares iBonds Dec 2031 Term Treasury ETF

Today

All holdings100.3%Treasury N6.2%Treasury N6.2%Treasury N6.2%Treasury N5.8%Treasury N4.8%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%13 more holdings32.8% of the fund

All holdings100.3%Treasury N6.2%Treasury N6.2%Treasury N6.2%Treasury N5.8%21 more holdings66.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 1.25% 08/15/2031	6.25%
2	—	Treasury Note 1.13% 02/15/2031	6.19%
3	—	Treasury Note 1.38% 11/15/2031	6.17%
4	—	Treasury Note 1.63% 05/15/2031	5.79%
5	—	Treasury Note 4.13% 06/30/2031	4.76%
6	—	Treasury Note 4.13% 05/31/2031	4.74%
7	—	Treasury Note (old) 5.00% 09/30/2031	4.53%
8	—	Treasury Note (2old) 4.38% 08/31/2031	4.47%
9	—	Treasury Note (otr) 4.75% 10/31/2031	4.20%
10	—	Treasury Note 3.88% 03/31/2031	4.18%

See all 28 holdings ↓

iShares IBTL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 85.7%

All IBTL Holdings

28 holdings · as of Nov 6, 2026

IBTL

IBTL’s Holdings

Today

#
1	—Treasury Note 1.25% 08/15/2031	6.25%	$624.87	580K	$49.7M
2	—Treasury Note 1.13% 02/15/2031	6.19%	$618.99	567K	$49.2M
3	—Treasury Note 1.38% 11/15/2031	6.17%	$616.77	573K	$49.0M
4	—Treasury Note 1.63% 05/15/2031	5.79%	$579.03	523K	$46.0M
5	—Treasury Note 4.13% 06/30/2031	4.76%	$475.93	386K	$37.8M
6	—Treasury Note 4.13% 05/31/2031	4.74%	$474.39	385K	$37.7M
7	—Treasury Note (old) 5.00% 09/30/2031	4.53%	$452.65	354K	$36.0M
8	—Treasury Note (2old) 4.38% 08/31/2031	4.47%	$446.84	359K	$35.5M
9	—Treasury Note (otr) 4.75% 10/31/2031	4.20%	$420.06	332K	$33.4M
10	—Treasury Note 3.88% 03/31/2031	4.18%	$418.37	342K	$33.3M
11	—Treasury Note 3.88% 04/30/2031	4.17%	$416.68	341K	$33.1M
12	—Treasury Note 3.50% 02/28/2031	4.14%	$413.70	343K	$32.9M
13	—Treasury Note 3.75% 01/31/2031	4.12%	$412.08	339K	$32.8M
14	—Treasury Note 4.38% 07/31/2031	3.83%	$382.58	307K	$30.4M
15	—Treasury Note 4.13% 11/30/2031	3.06%	$306.22	249K	$24.3M

iShares IBTL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IBTL

iShares iBonds Dec 2031 Term Treasury ETF’s Peers

Today


TLT	iSharesRead Desk	0.15%	0.0%	−3.6%	$49.1B
IEF	iSharesRead Desk	0.15%	−0.1%	−0.6%	$44.7B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.2%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	−0.1%	+2.4%	$35.1B
IBTL	iSharesThis fundRead Desk	0.07%	−0.2%	+0.4%	$795M

Treasuries peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IBTL head to head with TLT →

TLT vs IBTL

YTD

TLTiShares · TreasuriesIBTLiShares · Treasuries

Year to date

−2.3%

−0.4%

IBTL wins+1.9 pts

Past year

−3.6%

+0.4%

IBTL wins+3.9 pts

Fee

0.15%

0.07%

IBTL winslower fee

Yield

4.8%

4.0%

TLT wins+0.8 pts

AUM

$49.1B

$795M

TLT61.7× more

3–1IBTL wins

iShares TLT and iShares IBTL · year-to-date · as of Nov 7, 2026 · AUM not scored

IBTL vs VOO

YTD

IBTL · iShares iBonds Dec 2031 Term Treasury

−0.4%

VOO · S&P 500

+8.7%

Gap

9.1 pts

iShares IBTL and Vanguard VOO · Today total return · as of Nov 7, 2026

IBTL vs Its Peer Average

YTD

IBTLAvsBPeer average

1D−0.2%0.0%

1M+1.9%+2.5%

3M+0.1%+0.2%

YTD−0.4%−0.4%

1Y+0.4%−0.2%

3Y+15.3%+13.4%

5Y−4.9%−5.4%

3–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

IBTL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.50%

Deepest drop · 1Y−4.3%

Lowest point · 5Y−17.5%

52-week range

$19.79

$19.37−4.9% from the high$20.81

iShares IBTL · past-year price moves · as of Nov 7, 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 7, 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$19.80

Premium / discount[…]

Median spread · 30D[…]

Volume today211K

Average volume · 30D525K

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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