ETF PRO AIAugust 20, 2026
IBTL iShares iBonds Dec 2031 Term Treasury ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$683Mfund assets
-2.3%return, YTD
-1.9%return, 1 year
+$52Mnet flow, 1 month
+$286Mnet flow, 1 year
3.6%realized volatility, 1y
-4.1%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 9.02% |
| 2 | TREASURY NOTE | 8.62% |
| 3 | TREASURY NOTE | 8.52% |
| 4 | TREASURY NOTE | 8.47% |
| 5 | TREASURY NOTE | 6.51% |
| 6 | TREASURY NOTE | 4.39% |
| 7 | TREASURY NOTE | 4.34% |
| 8 | TREASURY NOTE | 4.33% |
| 9 | TREASURY NOTE | 4.32% |
| 10 | TREASURY NOTE | 4.28% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS