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IBTL
+0.06 · +0.32%
$20.54 · NASDAQ

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) ETF Analysis | Target Maturity

iShares · USA
AUM:$532.1M
#– of – in Target Maturity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 7.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.07% — among the lowest available for this category.

What is IBTL?

The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The underlying index consists of publicly-issued U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
IBTL returned 7.6% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.07% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 0.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$532.1M
Expense Ratio0.07%
Dividend Yield3.94%
Holdings1
Inception DateJul 2021
Domicile–
Distribution–
Index–
ProvideriShares
Beta1.10
CategoryTarget Maturity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.5%
1Y
-0.6%
3Y
+9.6%
5Y
-8.4%
OpenBook InsightIf you had invested £10,000 in IBTL 5 years ago, it would have fallen to £9,158 — a loss of £842.

Annual Returns

Calendar year performance

IBTL delivered positive returns in 3 of the last 5 calendar years.
YearIBTL
2026 YTD-1.8%
2025+7.9%
2024+0.7%
2023+2.8%
2022-15.8%
CAGR 4yr-1.5%
3/5 positive yearsAvg return: -1.2%Worst year: -15.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
2.9%
Low
Momentum
-0.5%
30-day change
Support Level
19.95
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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