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iShares iBonds Dec 2031 Term Treasury ETF
IBTL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.07% | -0.34% | -0.63% | +0.83% | +10.79% | -7.09% |
| Flows | +$57M | +$151M | +$264M | +$310M | +$626M | +$716M |
Characteristics
The iShares iBonds Dec 2031 Term Treasury ETF is built to track the ICE 2031 Maturity US Treasury Index 4PM - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 23 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 15, 2021 |
| ESG | No |
More data and info about IBTL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 23
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.25% | +3.27% | +5.47% | +7.37% |
Max drawdown | -1.14% | -2.78% | -5.55% | -20.98% |
Max drawdown duration | 64d | 183d | 198d | 1812d |
Time to recover | N/A | N/A | 80d | N/A |
Replication quality
Data as of September 2, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBTL?
IBTL is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBTL track?
IBTL tracks the ICE 2031 Maturity US Treasury Index 4PM - USD, aiming to replicate its performance through optimized sampling.
What does IBTL invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of IBTL?
The total expense ratio (TER) of IBTL is 0.07%, representing the annual fee charged by the fund manager.
When was IBTL launched?
IBTL was launched on July 15, 2021, marking its entry into the ETF market.
Who is the issuer of IBTL?
IBTL is issued by iShares.
What is the AUM of IBTL?
As of August 31, 2026, IBTL manages $704.64 M, reflecting the total assets held in the fund.
How has IBTL performed recently?
As of August 31, 2026, IBTL delivered a return of 0.07% over the past month (1M performance), -0.34% over the past three months (3M), and -0.63% year-to-date (YTD).
What are the recent fund flows for IBTL?
As of August 31, 2026, IBTL has seen net flows of +$57M in the past month (1M flow) and +$264M year-to-date (YTD).
Does IBTL pay dividends?
As of August 31, 2026, IBTL has a trailing 12-month distribution yield of 3.96%.
How many holdings are in IBTL
As of July 31, 2026, IBTL holds 23 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBTL?
As of July 31, 2026, IBTL holds 23 securities, with 79.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBTL?
As of July 31, 2026, IBTL holds a portfolio of 23 underlyings, with its largest positions including USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.125% 15feb2031, USD (B-2031). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBTL invest in?
As of July 31, 2026, IBTL has its largest geographic exposures in USA.
What sectors or themes does IBTL focus on?
As of July 31, 2026, IBTL is primarily exposed to Sovereign.
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