PortfoliosLab logo

iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

ETF · Currency in USD
Issuer
Blackrock Financial Management
Inception Date
Jul 13, 2021
Region
North America (U.S.)
Category
Government Bonds
Expense Ratio
0.07%
Index Tracked
ICE 2031 Maturity US Treasury Index
ETF Home Page
www.ishares.com
Asset Class
Bond

IBTLPrice Chart


Chart placeholderClick Calculate to get results

IBTLPerformance

The chart shows the growth of $10,000 invested in iShares iBonds Dec 2031 Term Treasury ETF on Jul 14, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,703 for a total return of roughly -2.97%. All prices are adjusted for splits and dividends.


IBTL (iShares iBonds Dec 2031 Term Treasury ETF)
Benchmark (S&P 500)

IBTLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-2.65%-2.17%
1M-2.50%0.62%
6M-3.93%6.95%
1Y-2.97%6.72%
5YN/AN/A
10YN/AN/A

IBTLMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

IBTLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


Chart placeholderNot enough data

IBTLDividends

iShares iBonds Dec 2031 Term Treasury ETF granted a 0.72% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.17 per share.


PeriodTTM2021
Dividend$0.17$0.17

Dividend yield

0.72%0.70%

IBTLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IBTL (iShares iBonds Dec 2031 Term Treasury ETF)
Benchmark (S&P 500)

IBTLWorst Drawdowns

The table below shows the maximum drawdowns of the iShares iBonds Dec 2031 Term Treasury ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares iBonds Dec 2031 Term Treasury ETF is 5.07%, recorded on Jan 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.07%Aug 4, 2021115Jan 14, 2022
-0.91%Jul 20, 20212Jul 21, 20218Aug 2, 202110
-0.04%Jul 16, 20211Jul 16, 20211Jul 19, 20212

IBTLVolatility Chart

Current iShares iBonds Dec 2031 Term Treasury ETF volatility is 10.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IBTL (iShares iBonds Dec 2031 Term Treasury ETF)
Benchmark (S&P 500)

Portfolios with iShares iBonds Dec 2031 Term Treasury ETF


Loading data...

More Tools for iShares iBonds Dec 2031 Term Treasury ETF