iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
IBTL is a passive ETF by iShares tracking the investment results of the ICE 2031 Maturity US Treasury Index. IBTL launched on Jul 13, 2021 and has a 0.07% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Jul 13, 2021 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Index Tracked | ICE 2031 Maturity US Treasury Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
The iShares iBonds Dec 2031 Term Treasury ETF has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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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.
Returns By Period
iShares iBonds Dec 2031 Term Treasury ETF had a return of -3.50% year-to-date (YTD) and -3.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.50% | 5.06% |
| 1 month | -1.82% | -3.23% |
| 6 months | 5.09% | 17.14% |
| 1 year | -3.02% | 20.62% |
| 5 years (annualized) | N/A | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.22% | -2.11% | 1.00% | |||||||||
| 2023 | -3.03% | -1.78% | 4.30% | 3.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares iBonds Dec 2031 Term Treasury ETF(IBTL)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares iBonds Dec 2031 Term Treasury ETF (IBTL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares iBonds Dec 2031 Term Treasury ETF granted a 3.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.74 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.74 | $0.63 | $0.48 | $0.17 |
Dividend yield | 3.76% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.07 | $0.12 | |||||||||
| 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 |
| 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 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 21.33%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current iShares iBonds Dec 2031 Term Treasury ETF drawdown is 17.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.33% | Aug 4, 2021 | 557 | Oct 19, 2023 | — | — | — |
| -0.91% | Jul 20, 2021 | 2 | Jul 21, 2021 | 8 | Aug 2, 2021 | 10 |
| -0.04% | Jul 16, 2021 | 1 | Jul 16, 2021 | 1 | Jul 19, 2021 | 2 |
Volatility
Volatility Chart
The current iShares iBonds Dec 2031 Term Treasury ETF volatility is 2.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.