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%
#219 of 6,040 · low cost
Fund Size
$705M
#1,410 of 6,040 · large
Return (1Y)
-1.2%
Track Record
5 years
#2,389 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,899-1.0%
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
Holdings
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)
3.3%Low
Year-on-year price swings
Max drawdown
-21.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.05Below average
Sortino (3Y)
-0.08Moderate downside risk
Bond profile
Duration
3.3 years
Avg maturity
9.5 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 2026-09-18