IBTL

iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

About iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

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 (the Underlying Index). The Fund will invest at least 80% of its assets in the component securities of the Underlying Index, and the Fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the Fund track the Underlying Index, in each case except during the last months of the Fund's operations, as described below. The Fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the Fund track the Underlying Index

Details

Daily high
$20.22
Daily low
$20.15
Price at open
$20.22
52 Week High
$20.99
52 Week Low
$19.47
Market cap
345.7M
Dividend yield
4.03%
Volume
200,001
Avg. volume
167,745
P/E ratio
--
30-Day SEC yield
4.13%
Expense Ratio (gross)
0.07%

iShares iBonds Dec 2031 Term Treasury ETF News

Details

Daily high
$20.22
Daily low
$20.15
Price at open
$20.22
52 Week High
$20.99
52 Week Low
$19.47
Market cap
345.7M
Dividend yield
4.03%
Volume
200,001
Avg. volume
167,745
P/E ratio
--
30-Day SEC yield
4.13%
Expense Ratio (gross)
0.07%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.