(IBTL) iBonds Dec 2031 Term - Overview
ETF Category: Target Maturity | Exchange: NASDAQ (USA) | Market Cap: 546m USD | Total Return: 4.2% in 12m
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.
- Interest rate hikes depress bond prices
- US Treasury yields dictate fund performance
- Inflation expectations influence bond market
- Geopolitical events impact safe-haven demand
Over the past week, the price has changed by +0.82%, over one month by -1.18%, over three months by +0.05% and over the past year by +4.22%.
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