IBTLiShares iBonds Dec 2031 Term Treasury ETF
Tracks the investment results of an index composed of U.S. Treasury bonds maturing in 2031.
By iShares · Launched 2021
Annual Cost
0.07%
#217 of 5,854 · low cost
Fund Size
$576M
#1,483 of 5,854 · large
Dividend YieldGoal
3.96%
Track Record
5 years
#2,378 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,112+1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE 2031 Maturity US Treasury Index
What it actually holds
By weightConcentration
Top 10 holdings = 65.8% of fundconcentrated
United States of America
9.5%
United States of America
9.0%
United States of America
9.0%
United States of America
8.9%
United States of America
6.8%
United States of America
4.6%
United States of America
4.6%
United States of America
4.5%
United States of America
4.5%
United States of America
4.5%
Asset allocation
Bonds
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-20.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.09Below average
Sortino (3Y)
-0.12Moderate downside risk
Bond profile
Duration
3.2 years
Avg maturity
9.6 years
Credit ratings
US Government
99.5%
AA
100.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. Treasury bonds maturing in 2031.
- Strategy
- Invests primarily in U.S. Treasury bonds maturing in 2031 to track the ICE 2031 Maturity US Treasury Index. The Fund employs a representative sampling indexing strategy and will terminate on or about December 15, 2031.
- Inception date
- July 13, 2021
- Fund family
- iShares
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Data updated on 2026-08-03