IBTL ETF Analysis: iBonds Dec 2031 Term | NASDAQ

Target Maturity Bonds | NASDAQ, USA | Market Cap: 770m USD | 12M Return: -0.2% | US46436E4605 | Charts, Fundamentals & Technical Analysis

Treasury Securities, Government Bonds, Fixed Income, Investment Grade
Total Rating 35
Safety 55
Buy Signal -0.06
Target Maturity Bonds
Category Rotation: -7.7
TER: 0.06%
AUM: 770M
Avg Turnover: 7.64M
Risk 3d forecast
Volatility3.61%
VaR 5th Pctl0.65%
VaR vs Median-0.64%
Reward TTM
Sharpe Ratio-1.19
Rel. Str. IBD37.3
Rel. Str. Peer Group32.7 pctl
Character TTM
Beta0.020
Beta Downside-0.023
Hurst Exponent0.530
Choppyness35.3%
Drawdowns 3y
Max DD5.58%
CAGR/Max DD0.81
CAGR/Mean DD2.63

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 5.1 years of data

Jan +0.2% 0
Feb -0.2% 0
Mar +0.4% 0
Apr +0.0% 0
May -0.3% 19
Jun +0.2% 37
Jul -0.1% 0
Aug +0.3% 28
Sep -2.0% 30
Oct -0.6% 43
Nov +2.7% 23
Dec -0.4% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IBTL iBonds Dec 2031 Term

IBTL is a target-maturity bond ETF issued by iShares that tracks an index of publicly-issued U.S. Treasury securities scheduled to mature between January 1, 2031 and December 15, 2031. The fund invests at least 80% of its assets in the component securities of the underlying index, with the goal of matching its performance. Launched in July 2021, the ETF offers investors targeted exposure to a defined maturity window of the U.S. Treasury market, a structure designed to behave similarly to holding individual Treasuries to maturity.

Headlines to Watch Out For
  • Fed rate cut expectations lower intermediate Treasury yields
  • Rising demand for target-maturity bond ETFs boosts AUM
  • US Treasury yield curve steepens on growth outlook
What is the price of IBTL shares?

As of November 03, 2026, the stock is trading at USD 19.73 with a total of 404,242 shares traded. Over the past week, the price has changed by +0.64%, over one month by +1.98%, over three months by -0.11% and over the past year by -0.17%.

Current recommended Stop Loss: 19.50 (which is 1.2% or 3.3 ATR below the current price).

Is IBTL a buy, sell or hold?

iBonds Dec 2031 Term has no consensus analysts rating.