IBTLiShares iBonds Dec 2031 Term Treasury ETF

Get income4y track recordRanked #231 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031.

By iShares · Launched 2021

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$562M

#1,473 of 5,562 · large

Dividend YieldGoal

3.96%

Track Record

4 years

#2,433 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,331+3.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE 2031 Maturity US Treasury Index

What it actually holds

By weight

Concentration

Top 10 holdings = 73.9% of fundconcentrated

United States of America

11.3%

United States of America

11.0%

United States of America

10.6%

United States of America

10.5%

United States of America

5.2%

United States of America

5.2%

United States of America

5.1%

United States of America

5.1%

United States of America

5.0%

United States of America

5.0%

Asset allocation

Bonds

99.4%

Cash

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.5%Low

Year-on-year price swings

Max drawdown

-20.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

-0.05Below average

Sortino (3Y)

-0.07Moderate downside risk

Bond profile

Duration

3.1 years

Avg maturity

9.5 years

Credit ratings

US Government

99.4%

100.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031.
Strategy: Invests primarily in U.S. Treasury securities maturing between January 1, 2031 and December 15, 2031, using a representative sampling strategy to track the ICE 2031 Maturity US Treasury Index.
Inception date: July 13, 2021
Fund family: iShares