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 |
| Leveraged | 1x |
| Index Tracked | ICE 2031 Maturity US Treasury Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
IBTL has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IBTL vs. TLT, IBTL vs. DTLA.L, IBTL vs. IDTL.L, IBTL vs. IBTJ, IBTL vs. ^GSPC, IBTL vs. XHLF, IBTL vs. VTIP
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 0.86% year-to-date (YTD) and 7.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.86% | 25.45% |
| 1 month | -1.74% | 2.91% |
| 6 months | 3.20% | 14.05% |
| 1 year | 7.07% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of IBTL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.22% | -2.12% | 0.69% | -2.83% | 1.75% | 1.21% | 2.66% | 1.28% | 1.31% | -2.70% | 0.86% | ||
| 2023 | 3.52% | -3.31% | 3.64% | 0.95% | -1.47% | -1.27% | -0.68% | -0.54% | -3.03% | -1.79% | 4.30% | 3.65% | 3.61% |
| 2022 | -2.67% | -0.36% | -4.14% | -4.49% | 0.78% | -1.01% | 3.23% | -4.08% | -4.64% | -1.60% | 3.73% | -1.36% | -15.79% |
| 2021 | 0.04% | -1.99% | -0.27% | 0.76% | 0.35% | -1.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBTL is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 4.66% dividend yield over the last twelve months, with an annual payout of $0.93 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.93 | $0.63 | $0.48 | $0.18 |
Dividend yield | 4.66% | 3.05% | 2.37% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.07 | $0.06 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.14 | $0.80 | |
| 2023 | $0.00 | $0.04 | $0.05 | $0.06 | $0.03 | $0.06 | $0.06 | $0.06 | $0.06 | $0.04 | $0.06 | $0.13 | $0.63 |
| 2022 | $0.00 | $0.02 | $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 | $0.18 |
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.
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 20.92%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current iShares iBonds Dec 2031 Term Treasury ETF drawdown is 13.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.92% | Sep 16, 2021 | 527 | Oct 19, 2023 | — | — | — |
Volatility
Volatility Chart
The current iShares iBonds Dec 2031 Term Treasury ETF volatility is 1.69%, 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.