IBTL — iShares iBonds Dec 2031 Term Treasury ETF
Data updated: 2026-06-26
IBTL — iShares iBonds Dec 2031 Term Treasury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $554.66M AUM · 0.07% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
IBTL Fund Overview
IBTL — iShares iBonds Dec 2031 Term Treasury ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $554.66M
- 1-year return: 2.9%
- Ticker: IBTL
- SEC CIK: 0001100663
- SEC series ID: S000072402
- Share class ID: C000228602
IBTL Holdings
Top 10 holdings of iShares iBonds Dec 2031 Term Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 9.53% |
| United States of America | 8.96% |
| United States of America | 8.96% |
| United States of America | 8.90% |
| United States of America | 6.83% |
| United States of America | 4.57% |
| United States of America | 4.55% |
| United States of America | 4.52% |
| United States of America | 4.49% |
| United States of America | 4.49% |
IBTL Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2031 Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 0.5% |
IBTL Performance
Total returns for IBTL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 2.9% |
| 3 years (annualised) | 2.3% |
IBTL Risk Information
Risk metrics for IBTL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
IBTL Costs and Fees
IBTL costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBTL Cashflows
Over the 12 months to 2026-04, iShares iBonds Dec 2031 Term Treasury ETF had net inflows of $189.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.10M |
| 2026-03 | $25.51M |
| 2026-02 | $13.35M |
| 2026-01 | $58.39M |
| 2025-12 | $38.00M |
| 2025-11 | −$27.74M |
IBTL Debt Constituents
Largest debt holdings of iShares iBonds Dec 2031 Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 9.53% |
| United States of America | 8.96% |
| United States of America | 8.96% |
| United States of America | 8.90% |
| United States of America | 6.83% |
| United States of America | 4.57% |
| United States of America | 4.55% |
| United States of America | 4.52% |
| United States of America | 4.49% |
| United States of America | 4.49% |
IBTL Prospectus and SEC Filings
Official iShares iBonds Dec 2031 Term Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.