(IBTL) iShares iBonds Dec 2031 - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46436E4605

Treasury, Bonds, 2031, Maturity, USD

Dividends

Dividend Yield 3.62%
Yield on Cost 5y 3.39%
Yield CAGR 5y 66.70%
Payout Consistency 100.0%
Payout Ratio -
Risk via 5d forecast
Volatility 3.19%
Value at Risk 5%th 5.17%
Relative Tail Risk -1.35%
Reward TTM
Sharpe Ratio 0.76
Alpha 4.66
CAGR/Max DD 0.35
Character TTM
Hurst Exponent 0.382
Beta -0.042
Beta Downside -0.084
Drawdowns 3y
Max DD 9.84%
Mean DD 2.63%
Median DD 2.33%

Description: IBTL iShares iBonds Dec 2031 December 29, 2025

The iShares iBonds Dec 2031 Term Treasury ETF (IBTL) tracks an index of U.S. Treasury securities that all mature in 2031, and the fund must hold at least 80% of its assets in those index components.

Key metrics to watch: the fund’s current yield-to-maturity is roughly 4.2%, its average duration sits near 10 years, and the expense ratio is 0.15%-both competitive for a target-maturity product. The ETF’s performance is tightly linked to the 10-year Treasury rate, inflation expectations, and Federal Reserve policy; a shift in the Fed’s benchmark rate or a surprise change in CPI can materially affect price and yield.

For a deeper dive into IBTL’s risk-adjusted returns and how it fits into a diversified fixed-income plan, you may find the analytics on ValueRay worth exploring.

What is the price of IBTL shares?

As of January 01, 2026, the stock is trading at USD 20.53 with a total of 87,713 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.06%, over three months by +1.08% and over the past year by +7.85%.

Is IBTL a buy, sell or hold?

iShares iBonds Dec 2031 has no consensus analysts rating.

What are the forecasts/targets for the IBTL price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 22.1 7.8%

IBTL Fundamental Data Overview December 31, 2025

Market Cap USD = 450.9m (450.9m USD * 1.0 USD.USD)
Beta = 1.11
Revenue TTM = 0.0 USD
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 = 450.9m USD (450.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 450.9m)
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 450.9m / 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 = 5.86% (E(450.9m)/V(450.9m) * Re(5.86%) + (debt-free company))
Discount Rate = 5.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for IBTL ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle