IBTL iShares iBonds Dec 2031 Term Treasury ETF

*Unless otherwise stated, data provided by FactSet.

IBTL Fund Description

IBTL tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2031. The fund will terminate in December 2031.

IBTL Factset Analytics Insight

IBTL is part of iShares' Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2031 and December 15, 2031. Instead of the perpetual maturity range of a typical bond fund, IBTL provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date December15, 2031, the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBTL -5.25% -3.71% -15.83% -16.69% -- -- --
IBTL (NAV) -5.24% -3.70% -15.56% -16.73% -- -- --
Bloomberg Barclays Intermediate U.S. Treasury Index -2.55% -2.09% -8.37% -9.34% -1.48% 0.22% 0.65%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBTL Summary Data

Blackrock
iShares
07/13/21
Open-Ended Fund
0.07%
$30.41M
$285.37K
0.08%

IBTL Portfolio Data

8.24
--
2.62%
10/03/22
--

IBTL Index Data

ICE 2031 Maturity US Treasury Index
Market Value
Maturity
Bloomberg Barclays Intermediate U.S. Treasury Index

IBTL Portfolio Management

0.07%
--
--
--

IBTL Tax Exposures

20.00% / 39.60%
0.09%
Ordinary income
No

IBTL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

IBTL Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBTL. IBTL is rated a N/A out of 5.

IBTL Tradability

12,973
$285.37K
2,524
$52.69K
0.08%
$0.02
0.05%
1.62% / -0.93%
None
100.00%
50,000
0.05
0.01%
--
0
$20.65
N/A

IBTL Sector/Industry Breakdown


IBTL
Segment Benchmark
99.53%
--
0.44%
--
0.03%
--

IBTL Top 10 Holdings

25.79%
25.20%
25.05%
23.49%
0.44%
0.03%
100.00%

IBTL Top 5 Countries


IBTL
Segment Benchmark
100.00%
--

IBTL Top 5 Currencies


IBTL
Segment Benchmark
100.00%
--

IBTL Performance Statistics

0.92
2.07
--
--
--

IBTL Holdings Statistics


IBTL
Segment Benchmark
--
--
8.24
--
--
--
--
--
2.62%
--
8.20
--
--
--
--
--
--
N/A

IBTL Maturity Distribution


IBTL
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

IBTL Credit Breakdown


IBTL
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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