(IBTL) iShares iBonds Dec 2031 - Ratings and Ratios
Treasury Securities, 2031 Maturity, Government Debt, Fixed Income
| Risk via 10d forecast | |
|---|---|
| Volatility | 3.45% |
| Value at Risk 5%th | 5.62% |
| Relative Tail Risk | -0.95% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.64 |
| Alpha | 3.61 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.469 |
| Beta | -0.035 |
| Beta Downside | -0.071 |
| Drawdowns 3y | |
|---|---|
| Max DD | 9.84% |
| Mean DD | 2.66% |
| Median DD | 2.40% |
Description: IBTL iShares iBonds Dec 2031 October 26, 2025
The iShares iBonds Dec 2031 Term Treasury ETF (IBTL) aims to track an index of publicly-issued U.S. Treasury securities that all mature in 2031. The fund must hold at least 80 % of its assets in the index’s component bonds, providing investors with a concentrated exposure to a single-year “bucket” of the Treasury curve.
As of the latest data (Q3 2024), IBTL’s weighted-average yield is roughly 4.6 % and its effective duration sits near 9.8 years, making the ETF highly sensitive to changes in Federal Reserve policy and inflation expectations. The fund’s performance is therefore driven primarily by macro-economic factors such as the Fed’s interest-rate trajectory, real-yield spreads, and fiscal-deficit dynamics that influence Treasury issuance volumes.
If you want a deeper, data-rich analysis of how IBTL’s risk-return profile compares to other target-maturity products, a quick look at ValueRay’s interactive dashboards can help you spot emerging trends and calibrate your positioning.
IBTL ETF Overview
| Market Cap in USD | 449m |
| Category | Target Maturity |
| TER | 0.07% |
| IPO / Inception | 2021-07-13 |
| Return 12m vs S&P 500 | -6.22% |
| Analyst Rating | - |
IBTL Dividends
| Dividend Yield | 3.97% |
| Yield on Cost 5y | 3.68% |
| Yield CAGR 5y | 66.70% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
IBTL Growth Ratios
| CAGR 3y | 3.78% |
| CAGR/Max DD Calmar Ratio | 0.38 |
| CAGR/Mean DD Pain Ratio | 1.42 |
| Current Volume | 118.5k |
| Average Volume | 92.9k |
What is the price of IBTL shares?
Over the past week, the price has changed by -0.22%, over one month by -0.32%, over three months by +1.62% and over the past year by +7.49%.
Is iShares iBonds Dec 2031 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IBTL is around 20.37 USD . This means that IBTL is currently overvalued and has a potential downside of -0.88%.
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 | - | - |
| ValueRay Target Price | 22.2 | 7.9% |
IBTL Fundamental Data Overview November 04, 2025
Beta = 1.1
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 = 449.2m USD (449.2m + (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 449.2m)
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 449.2m / 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 = 5.89% (E(449.2m)/V(449.2m) * Re(5.89%) + (debt-free company))
Discount Rate = 5.89% (= 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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle