(IBTL) iBonds Dec 2031 Term - Overview

ETF Category: Target Maturity | Exchange: NASDAQ (USA) | Market Cap: 566m USD | Total Return: 3.8% in 12m

Government Bonds, Treasury Securities, Fixed Income
Total Rating 36
Safety 65
Buy Signal -0.10
Target Maturity
Category Rotation: +6.7
TER: 0.07%
AUM: 566M
Avg Turnover: 3.26M
Risk 3d forecast
Volatility3.74%
VaR 5th Pctl0.67%
VaR vs Median-0.46%
Reward TTM
Sharpe Ratio-0.13
Rel. Str. IBD27
Rel. Str. Peer Group1.4
Character TTM
Beta0.016
Beta Downside-0.040
Hurst Exponent0.548
Drawdowns 3y
Max DD7.38%
CAGR/Max DD0.42
CAGR/Mean DD1.65

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IBTL iBonds Dec 2031 Term

The iShares iBonds Dec 2031 Term Treasury ETF (IBTL) is a target-maturity exchange-traded fund designed to track an index of U.S. Treasury securities. The fund invests at least 80% of its assets in public debt obligations scheduled to mature between January 1, 2031, and December 15, 2031. Unlike traditional bond ETFs that maintain a constant maturity, this fund terminates on or around its maturity date, returning capital to shareholders.

U.S. Treasury securities are backed by the full faith and credit of the federal government and are generally considered among the lowest-risk credit instruments in the global fixed-income market. The target-maturity business model allows investors to manage interest rate risk and build bond ladders with predictable liquidation timelines. For a deeper look at how these maturity dates impact your portfolio yield, explore the detailed bond metrics on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots shift long-term Treasury yield valuations
  • Inflation data trends determine the real return on fixed-income assets
  • U.S. Treasury issuance volume impacts the supply-demand balance for 2031 maturities
  • Economic growth deceleration drives investor flight to safety in government debt
  • Proximity to 2031 maturity date reduces price sensitivity to interest rate volatility
What is the price of IBTL shares?

As of June 04, 2026, the stock is trading at USD 20.11 with a total of 85,727 shares traded.
Over the past week, the price has changed by -0.01%, over one month by -0.21%, over three months by -1.55% and over the past year by +3.77%.

Is IBTL a buy, sell or hold?

iBonds Dec 2031 Term has no consensus analysts rating.