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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares iBonds Dec 2031 Term Treasury ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares iBonds Dec 2031 Term Treasury ETF (IBTL) has returned -0.01% so far this year and 4.34% over the past 12 months.
iShares iBonds Dec 2031 Term Treasury ETF
- 1D
- 0.22%
- 1M
- -1.66%
- YTD
- -0.01%
- 6M
- 1.07%
- 1Y
- 4.34%
- 3Y*
- 2.62%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 30, 2021, IBTL's average daily return is 0.00%, while the average monthly return is -0.10%.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2023 with a return of +4.3%, while the worst month was Sep 2022 at -4.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IBTL closed higher 46% of trading days. The best single day was Sep 28, 2022 with a return of +2.3%, while the worst single day was Jan 5, 2022 at -1.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.01% | 1.69% | -1.66% | -0.01% | |||||||||
| 2025 | 0.45% | 2.32% | 0.56% | 1.41% | -0.98% | 1.44% | -0.49% | 1.64% | 0.22% | 0.54% | 0.87% | -0.33% | 7.85% |
| 2024 | 0.22% | -2.12% | 0.69% | -2.84% | 1.75% | 1.21% | 2.65% | 1.28% | 1.31% | -3.01% | 0.87% | -1.47% | 0.36% |
| 2023 | 3.52% | -3.31% | 3.64% | 0.95% | -1.47% | -1.27% | -0.68% | -0.54% | -3.03% | -1.78% | 4.30% | 3.65% | 3.60% |
| 2022 | -2.44% | -0.37% | -4.14% | -4.49% | 0.78% | -1.01% | 3.24% | -4.08% | -4.65% | -1.59% | 3.73% | -1.36% | -15.60% |
| 2021 | 0.04% | -1.99% | -0.27% | 0.76% | 0.11% | -1.37% |
Benchmark Metrics
iShares iBonds Dec 2031 Term Treasury ETF has an annualized alpha of -1.50%, beta of 0.03, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 31, 2021.
- This ETF participated in 42.72% of S&P 500 Index downside but only 17.14% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.03 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.50%
- Beta
- 0.03
- R²
- 0.00
- Upside Capture
- 17.14%
- Downside Capture
- 42.72%
Expense Ratio
IBTL has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
IBTL ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares iBonds Dec 2031 Term Treasury ETF (IBTL) and compare them to a chosen benchmark (S&P 500 Index).
| IBTL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.90 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.39 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.40 | +0.45 |
Martin ratioReturn relative to average drawdown | 5.33 | 6.61 | -1.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IBTL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares iBonds Dec 2031 Term Treasury ETF provided a 3.93% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.81 | $0.81 | $0.63 | $0.48 | $0.17 |
Dividend yield | 3.93% | 3.93% | 4.07% | 3.04% | 2.36% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds Dec 2031 Term Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.06 | $0.06 | $0.13 | |||||||||
| 2025 | $0.00 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.81 |
| 2024 | $0.00 | $0.07 | $0.06 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 | $0.81 |
| 2023 | $0.00 | $0.03 | $0.05 | $0.06 | $0.03 | $0.06 | $0.06 | $0.05 | $0.06 | $0.04 | $0.06 | $0.13 | $0.63 |
| 2022 | $0.00 | $0.01 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.02 | $0.05 | $0.05 | $0.10 | $0.09 | $0.48 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.09 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds Dec 2031 Term Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds Dec 2031 Term Treasury ETF was 20.93%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current iShares iBonds Dec 2031 Term Treasury ETF drawdown is 6.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.93% | Sep 16, 2021 | 527 | Oct 19, 2023 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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