IBTLiShares iBonds Dec 2031 Term Treasury ETF
Issuer: BlackRock· Type: ETF
Positioning: Neutral
Underlying exposure
U.S. Treasury bonds maturing in 2031, represented by the ICE 2031 Maturity US Treasury Index.
Strategy brief
Term Treasury bond ETF designed for bond-ladder exposure and scheduled liquidation around December 2031.
Latest close
$19.87
(+0.13%)
As of 2026-09-03
Latest distribution
$0.0660
Ex-date 2026-09-01
Estimated forward yield
3.97%
Listed date
2021-07-13
Expense ratio
0.07%
Payout frequency
Monthly