IBTL: iShares iBonds Dec 2031 Term Treasury ETF
Performance
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Summary
IBTL at a glance
IBTL returned -0.22% over the past year. Its worst drop in that year was -4.31%, smaller than 86% of ETFs on Redstone, and its Sharpe ratio of -1.12 beats 2% of ETFs on Redstone. It yields 3.98%.
Current Drawdown
-2.16%
Rolling Volatility
3.70%
Dividends
IBTL dividends
Yield
3.98%
Paid, past year
$0.79
Pays
Monthly
Growth a year
+18.7%
Per share, by year
Return over the past year
IBTL paid $0.79 a share over the past year, every month. Its yearly rate rose from $0.48 in 2022 to $0.81 in 2025, 18.7% a year. With dividends reinvested it returned -0.22% over the past year, against -4.03% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.0702
- Oct 1, 2026$0.0656
- Sep 1, 2026$0.0661
- Aug 3, 2026$0.066
- Jul 1, 2026$0.0618
- Jun 1, 2026$0.0685
- May 1, 2026$0.0659
- Apr 1, 2026$0.0667
- Mar 2, 2026$0.0615
- Feb 2, 2026$0.0635
- Dec 19, 2025$0.0631
- Dec 1, 2025$0.0688
- Nov 3, 2025$0.0685
- Oct 1, 2025$0.0661
- Sep 2, 2025$0.0691
- Aug 1, 2025$0.0685
- Jul 1, 2025$0.0683
- Jun 2, 2025$0.0701
- May 1, 2025$0.0684
- Apr 1, 2025$0.0662
- Mar 3, 2025$0.0638
- Feb 3, 2025$0.0665
- Dec 18, 2024$0.0725
- Dec 2, 2024$0.0672
- Nov 1, 2024$0.0679
- Oct 1, 2024$0.0667
- Sep 3, 2024$0.0688
- Aug 1, 2024$0.0694
- Jul 1, 2024$0.069
- Jun 3, 2024$0.0698
- May 1, 2024$0.0638
- Apr 1, 2024$0.066
- Mar 1, 2024$0.0599
- Feb 1, 2024$0.0652
- Dec 14, 2023$0.0652
- Dec 1, 2023$0.0624
- Nov 1, 2023$0.0637
- Oct 2, 2023$0.0415
- Sep 1, 2023$0.0575
- Aug 1, 2023$0.0546
- Jul 3, 2023$0.0552
- Jun 1, 2023$0.0557
- May 1, 2023$0.0293
- Apr 3, 2023$0.0586
- Mar 1, 2023$0.0469
- Feb 1, 2023$0.0346
- Dec 15, 2022$0.0385
- Dec 1, 2022$0.0499
- Nov 1, 2022$0.095
- Oct 3, 2022$0.0474
- Sep 1, 2022$0.0498
- Aug 1, 2022$0.0215
- Jul 1, 2022$0.0384
- Jun 1, 2022$0.0341
- May 2, 2022$0.0336
- Apr 1, 2022$0.0308
- Mar 1, 2022$0.0286
- Feb 1, 2022$0.0147
- Dec 16, 2021$0.0379
- Dec 1, 2021$0.0488
Metrics
Risk Indicators
Profile
About IBTL
The iShares iBonds Dec 2031 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031. The Fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2031 Maturity US Treasury Index.
From its prospectus, filed Feb 27, 2026- Category
- Treasury
- Expense ratio
- 0.07%
- Fund size
- $760M
- Inception
- Jul 2021
Comparisons