IBTL - iShares® iBonds® Dec 2031 Term Treasury ETF (USD) (US46436E4605)

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(%)

US46436E4605

IBTL ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

20,12 USD

NAV pro Aktie | 12/06/2026

13/07/2021

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

IBTL

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE 2031 Maturity US Treasury Index

Benchmark

0.07 %

Gesamtkostenquote

557,99 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 12/06/2026, NASDAQ

YTD

-0,86 %
1M

-1,54 %
3M

-1,78 %
6M

-0,58 %
1J

3,7 %
3J

7,1 %
5J

-
10J

-

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Kurse (IBTL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares iBonds Dec 2031 Term Treasury ETF seeks to replicate as close as possible the price and yield performance of the ICE 2031 Maturity US Treasury Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in 2031

IBTL profile

The iShares® iBonds® Dec 2031 Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 13.07.2021 with unique ISIN - US46436E4605. Main exchange is NASDAQ and ticker symbol is IBTL. The total expense ratio is 0.07%. The iShares® iBonds® Dec 2031 Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Struktur IBTL auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 1.25% 15aug2031, USD (E-2031)	9,02%
USA, Notes 1.375% 15nov2031, USD (F-2031)	8,62%
USA, Notes 1.625% 15may2031, USD (C-2031)	8,52%
USA, Notes 1.125% 15feb2031, USD (B-2031)	8,47%
USA, Notes 3.75% 31jan2031, USD (U-2031)	6,51%
USA, Notes 4.625% 31may2031, USD (L-2031)	4,39%
USA, Notes 4.25% 30jun2031, USD (M-2031)	4,34%
USA, Notes 4.625% 30apr2031, USD (K-2031)	4,33%
USA, Notes 4.125% 30nov2031, USD (S-2031)	4,32%
USA, Notes 4.125% 31jul2031, USD (N-2031)	4,28%
USA, Notes 4.125% 31oct2031, USD (R-2031)	4,24%
USA, Notes 3.75% 31aug2031, USD (P-2031)	4,21%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	4,18%
USA, Notes 4.125% 31mar2031, USD (J-2031)	4,13%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	4,07%
USA, Notes 4.25% 28feb2031, USD (H-2031)	3,9%
USA, Notes 4% 31jan2031, USD (G-2031)	3,88%
USA, Notes 3.875% 31mar2031, USD (W-2031)	3,77%
USA, Notes 3.5% 28feb2031, USD (V-2031)	3,71%
USA, Bonds 5.375% 15feb2031, USD	0,9%
BLK CSH FND TREASURY SL AGENCY	0,22%
USD CASH	0%

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