iSharesTarget MaturityIBTL · Nasdaq

iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

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Price: $19.78; —30 Oct 2026
Assets: $737.6M; Total net assets
Expense ratio: 0.07%; Category 0.16%
Yield: 4.04%; Trailing distributions

1Y return: -0.2%-0.7%; Category 0.5%
3Y CAGR: 5.0%-1.6%; Category 6.6%
5Y CAGR: -1.1%-2.6%; Category 1.5%

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iShares iBonds Dec 2031 Term Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.9%	-0.1%	-0.8%	-0.8%	-0.2%	+5.0%	-1.1%	—	-1.5%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	0.0%	0.0%	-0.1%	-0.9%	-0.7%	-1.6%	-2.6%	—	-6.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.4%
AA100.0%

Asset mix

Bonds99.4%
Cash0.6%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBTL
Exchange: Nasdaq
Inception: 13 Jul 2021 (5.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.16%)
Holdings turnover: 39% (category 40%)
Distribution yield: 4.04%
Beta, 3 years: 1.00
Total net assets: $737.6M
Average duration: 3.41 years
Average maturity: 9.31 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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