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IBTL

iShares iBonds Dec 2031 Term Treasury ETF

IBTL • NASDAQ
$19.675-$0.005  (0.03%)
Dividends
Div. yield, TTM
3.99%
Annual payout, TTM
$0.79
Next ex. div date
October 1, 26
Dividend growth streak
4 y
About the company
Ticker
IBTL
ISIN
US46436E4605
Country
Other
Sector (GICS)
Other
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.

Frequently asked questions

What is the iShares iBonds Dec 2031 Term Treasury ETF (IBTL) expense ratio?

The iShares iBonds Dec 2031 Term Treasury ETF funds expense ratio is 0.07%.

What is iShares iBonds Dec 2031 Term Treasury ETF (IBTL) current stock price?

As of the latest data, iShares iBonds Dec 2031 Term Treasury ETF stock price is $19.68, with a previous close of $19.68. iShares iBonds Dec 2031 Term Treasury ETF lost -$0.01 in the last trading session, representing a -0.03% loss.

Does iShares iBonds Dec 2031 Term Treasury ETF (IBTL) pay dividends?

Yes. iShares iBonds Dec 2031 Term Treasury ETF pays monthly dividends with an annualized yield of 3.99% and an estimated annual payout of $0.79 per share.

When is the next ex-dividend date for iShares iBonds Dec 2031 Term Treasury ETF (IBTL)?

The next ex-dividend date is scheduled for October 01, 2026.