(IBTL) iBonds Dec 2031 Term - Overview
Etf: Treasury Bonds, 2031 Maturity, U.S. Government, Fixed Income
| Risk 5d forecast | |
|---|---|
| Volatility | 2.65% |
| Relative Tail Risk | -2.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 4.11 |
| Character TTM | |
|---|---|
| Beta | -0.052 |
| Beta Downside | -0.184 |
| Drawdowns 3y | |
|---|---|
| Max DD | 9.84% |
| CAGR/Max DD | 0.46 |
Description: IBTL iBonds Dec 2031 Term February 26, 2026
The iShares iBonds Dec 2031 Term Treasury ETF (IBTL) tracks an index of U.S. Treasury securities that all mature in 2031, investing at least 80% of its assets in those component bonds to deliver a defined-maturity exposure.
As of the latest reporting date, IBTL carries an expense ratio of 0.05%, holds roughly $1.2 billion in assets under management, and its weighted-average yield to maturity sits near 4.3%, reflecting current 2031 Treasury yields. The fund’s effective duration is about 9.5 years, making it sensitive to shifts in Federal Reserve policy and the broader interest-rate environment, while the U.S. Treasury market’s low-inflation breakeven rate (~2.5% for 2031) underscores the inflation-hedging profile of these securities.
For a deeper dive into how IBTL fits within a diversified portfolio, you might explore ValueRay’s analytical tools.
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Beneish M
| DSRI: none (Receivables none/none, Revenue 0.0/0.0) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: none (Revenue 0.0 / 0.0) |
| TATA: none (NI 0.0 - CFO 0.0) / TA none) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of IBTL shares?
Over the past week, the price has changed by +0.27%, over one month by +1.36%, over three months by +0.73% and over the past year by +6.82%.
Is IBTL a buy, sell or hold?
What are the forecasts/targets for the IBTL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
IBTL Fundamental Data Overview February 26, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 532.1m USD (532.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 532.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 532.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.72% (E(532.1m)/V(532.1m) * Re(5.72%) + (debt-free company))
Discount Rate = 5.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
[DCF] Fair Price = unknown (Cash Flow 0.0)