(IBTL) iBonds Dec 2031 Term - Overview
Etf: Treasury, Bonds, 2031, Maturity, USD
Dividends
| Dividend Yield | 3.97% |
| Yield on Cost 5y | 3.67% |
| Yield CAGR 5y | 46.80% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.63% |
| Relative Tail Risk | -1.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 3.84 |
| Character TTM | |
|---|---|
| Beta | -0.046 |
| Beta Downside | -0.085 |
| Drawdowns 3y | |
|---|---|
| Max DD | 9.84% |
| CAGR/Max DD | 0.29 |
Description: IBTL iBonds Dec 2031 Term 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?
Over the past week, the price has changed by +0.24%, over one month by -0.20%, over three months by +0.58% and over the past year by +7.22%.
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 | 7.2% |
IBTL Fundamental Data Overview January 29, 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 = 480.9m USD (480.9m + (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 480.9m)
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 480.9m / 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 = 5.75% (E(480.9m)/V(480.9m) * Re(5.75%) + (debt-free company))
Discount Rate = 5.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)