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IBTL · NASDAQ · ETF

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) Price, Holdings & Fees

$590.41−1.41%−$8.45End-of-day price as of Oct 9, 2026

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) closed at $590.41 on Oct 9, 2026, down 1.41% from the previous close of $598.86.

Share price, past year

1Y +6.69%

52-week range $517.42 – $631.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$590.41
Sep 30, 2026$602.46
Aug 31, 2026$618.50
Jul 31, 2026$595.98
Jun 30, 2026$586.92
May 29, 2026$575.58
Apr 30, 2026$554.31
Mar 31, 2026$523.26
Feb 27, 2026$576.79
Jan 30, 2026$587.69
Dec 31, 2025$567.33
Nov 28, 2025$591.54
Oct 31, 2025$573.52

Key statistics

Expense ratio
0.07%
as of Oct 31, 2025
Net assets
$650.5M
as of Jul 31, 2026
Holdings
23
as of Jul 31, 2026
52-week range
$517.42 – $631.99

iShares iBonds Dec 2031 Term Treasury ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

iShares iBonds Dec 2031 Term Treasury ETF held 23 investments worth $650.53M as of Jul 31, 2026. Its largest holding was United States of America, at 7.71% of the fund.

iShares iBonds Dec 2031 Term Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America7.71%$50.16M
2United States of America7.53%$49.00M
3United States of America7.25%$47.13M
4United States of America7.24%$47.08M
5United States of America5.42%$35.24M
6United States of America5.33%$34.65M
7United States of America5.30%$34.45M
8United States of America5.20%$33.80M
9United States of America5.08%$33.04M
10United States of America4.95%$32.20M
11United States of America3.52%$22.92M
12United States of America3.50%$22.78M
13United States of America3.48%$22.61M
14United States of America3.45%$22.44M
15United States of America3.45%$22.42M
16United States of America3.42%$22.25M
17United States of America3.40%$22.10M
18United States of America3.37%$21.95M
19United States of America3.33%$21.69M
20United States of America3.12%$20.27M
21United States of America3.09%$20.10M
22United States of America0.67%$4.38M
23BlackRock Funds III0.45%$2.91M

Top 23 of 23 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds Dec 2031 Term Treasury ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.79%
Cash and short-term investments0.45%
iShares iBonds Dec 2031 Term Treasury ETF holdings by country, largest 1
Country% of fund
United States99.24%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2031 Term Treasury ETF's total return was −0.67%, as reported to the SEC.

iShares iBonds Dec 2031 Term Treasury ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.60%
Jun 30, 2026+0.09%
May 31, 2026−0.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds Dec 2031 Term Treasury ETF
Ticker
IBTL
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000072402
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds Dec 2031 Term Treasury ETF, and cover all of its funds.

Frequently asked questions

What is IBTL's price?

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) closed at $590.41 on Oct 9, 2026, down 1.41% from the previous close of $598.86.

What is IBTL's expense ratio?

iShares iBonds Dec 2031 Term Treasury ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does IBTL hold?

iShares iBonds Dec 2031 Term Treasury ETF held 23 investments worth $650.53M as of Jul 31, 2026. Its largest holding was United States of America, at 7.71% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has IBTL performed?

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2031 Term Treasury ETF's total return was −0.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures