iShares iBonds Dec 2031 Term Treasury ETFNASDAQ:IBTL
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- LAST PRICE19.93
- TODAY'S CHANGE (%)0.03 (0.14%)
- Bid / Lots9.97/ 2
- Ask / Lots29.89/ 2
- Open / Previous Close19.86 / 19.90
- Day Range
- 52 Week Range
- Volume62,391
- Overall Morningstar RatingNot Ratedout of 56 funds
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| Time | Volume | IBTL |
|---|---|---|
| 09:37 ET | 326 | 19.86 |
| 09:57 ET | 5000 | 19.8699 |
| 10:11 ET | 1913 | 19.8728 |
| 10:24 ET | 300 | 19.88 |
| 10:31 ET | 176 | 19.875 |
| 10:45 ET | 1399 | 19.8901 |
| 10:51 ET | 1750 | 19.8972 |
| 10:54 ET | 9854 | 19.8999 |
| 11:03 ET | 1600 | 19.92 |
| 11:05 ET | 209 | 19.92 |
| 11:21 ET | 300 | 19.91 |
| 11:27 ET | 200 | 19.9087 |
| 11:30 ET | 1523 | 19.9028 |
| 11:32 ET | 215 | 19.905 |
| 11:34 ET | 500 | 19.8904 |
| 11:36 ET | 1900 | 19.9 |
| 11:41 ET | 500 | 19.9001 |
| 11:43 ET | 700 | 19.9 |
| 11:48 ET | 800 | 19.893 |
| 11:50 ET | 2375 | 19.9019 |
| 11:52 ET | 1100 | 19.9047 |
| 11:54 ET | 450 | 19.9037 |
| 11:56 ET | 250 | 19.91 |
| 11:59 ET | 1200 | 19.9101 |
| 12:06 ET | 1800 | 19.9101 |
| 12:08 ET | 1250 | 19.9102 |
| 12:12 ET | 400 | 19.9104 |
| 12:14 ET | 100 | 19.92 |
| 12:15 ET | 800 | 19.918 |
| 12:21 ET | 1500 | 19.9113 |
| 12:24 ET | 2000 | 19.9175 |
| 12:48 ET | 100 | 19.94 |
| 12:53 ET | 293 | 19.932 |
| 01:18 ET | 481 | 19.9551 |
| 01:27 ET | 1509 | 19.9585 |
| 01:33 ET | 120 | 19.9587 |
| 01:38 ET | 2176 | 19.955 |
| 01:56 ET | 102 | 19.97 |
| 02:07 ET | 1321 | 19.97 |
| 02:12 ET | 250 | 19.9686 |
| 02:21 ET | 831 | 19.97 |
| 02:36 ET | 300 | 19.96 |
| 03:17 ET | 3645 | 19.9385 |
| 03:33 ET | 750 | 19.94 |
| 03:37 ET | 1084 | 19.9328 |
| 03:42 ET | 1751 | 19.935 |
| 03:50 ET | 934 | 19.935 |
| 04:00 ET | 1293 | 19.93 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.02% |
| 08/21/2024 | 0.07% |
| 08/22/2024 | 0.00% |
| 08/23/2024 | 0.01% |
| 08/26/2024 | 0.04% |
| 08/27/2024 | 0.01% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.05% |
| 08/30/2024 Largest Discount | -0.03% |
| 09/03/2024 | 0.03% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | 0.07% |
| 09/13/2024 Largest Premium | 0.08% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | 0.06% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.02% |
| 09/27/2024 Largest Discount | -0.03% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | 0.06% |
| 10/21/2024 | 0.05% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | 0.01% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | 0.06% |
| 11/07/2024 | 0.04% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | 0.02% |
| 11/13/2024 | 0.06% |
| 11/14/2024 | 0.02% |
| 11/15/2024 Largest Premium | 0.08% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 98.2% |
|---|---|
| Cash | 1.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 1.25% | Long | 17.6% | 0.00% | $42.4M |
United States Treasury Notes 1.375% | Long | 17.4% | 0.00% | $41.8M |
United States Treasury Notes 1.625% | Long | 17.1% | 0.00% | $41.2M |
United States Treasury Notes 1.125% | Long | 11.2% | 0.00% | $27.0M |
United States Treasury Notes 4.25% | Long | 7.5% | 0.00% | $17.9M |
United States Treasury Notes 4.125% | Long | 7.2% | 0.00% | $17.2M |
United States Treasury Notes 4.625% | Long | 6.8% | 0.00% | $16.3M |
United States Treasury Notes 4% | Long | 5.3% | -31.92% | $12.8M |
United States Treasury Notes 4.125% | Long | 2.5% | 0.00% | $5.9M |
United States Treasury Notes 3.75% | Long | 2.1% | --- | $5.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE 2031 Maturity US Treasury TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | July 13, 2021 |
The investment seeks to track the investment results of the ICE 2031 Maturity U.S. Treasury Index composed of U.S. Treasury bonds maturing in 2031. 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.
| Total Net Assets | $240.5M |
|---|---|
| Shares Out. | 12.1M |
| Net Asset Value (NAV) | $19.91 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 3.98% |
| Dividend per Share | 0.79 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Target Maturity |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.07% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.07% |