(IBTL) iBonds Dec 2031 Term - Overview
Etf: Treasury Bonds, 2031 Maturity, U.S. Government, Fixed Income
| Risk 5d forecast | |
|---|---|
| Volatility | 3.06% |
| Relative Tail Risk | -1.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.44 |
| Alpha | 1.39 |
| Character TTM | |
|---|---|
| Beta | 0.041 |
| Beta Downside | -0.090 |
| Drawdowns 3y | |
|---|---|
| Max DD | 9.84% |
| CAGR/Max DD | 0.36 |
Description: IBTL iBonds Dec 2031 Term February 26, 2026
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.
Headlines to watch out for
- Interest rate hikes depress bond prices
- US Treasury yields dictate fund performance
- Inflation expectations influence bond market
- Geopolitical events impact safe-haven demand
What is the price of IBTL shares?
Over the past week, the price has changed by -0.48%, over one month by +0.39%, over three months by +1.06% and over the past year by +5.56%.
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 | - | - |