iShares iBonds Dec 2031 Term Treasury ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.S. Treasury securities that are scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
IBTL price
Table
| Date | IBTL close |
|---|---|
| Sep 28, 2026 | $19.46 |
| Sep 29, 2026 | $19.48 |
| Sep 30, 2026 | $19.47 |
| Oct 1, 2026 | $19.45 |
| Oct 2, 2026 | $19.41 |
| Oct 5, 2026 | $19.43 |
| Oct 6, 2026 | $19.45 |
| Oct 7, 2026 | $19.46 |
| Oct 8, 2026 | $19.49 |
| Oct 9, 2026 | $19.48 |
| Oct 12, 2026 | $19.46 |
| Oct 13, 2026 | $19.48 |
| Oct 14, 2026 | $19.50 |
| Oct 15, 2026 | $19.57 |
| Oct 16, 2026 | $19.59 |
| Oct 19, 2026 | $19.56 |
| Oct 20, 2026 | $19.57 |
| Oct 21, 2026 | $19.55 |
| Oct 22, 2026 | $19.70 |
| Oct 23, 2026 | $19.68 |
| Oct 26, 2026 | $19.68 |
| Oct 27, 2026 | $19.66 |
Daily net flows, 1M
Net inflow over the range: +$19M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $19M |
| Sep 29 | −$6.6M |
| Sep 30 | −$19 |
| Oct 1 | $5.7M |
| Oct 2 | $2.9M |
| Oct 5 | $3.8M |
| Oct 6 | −$19 |
| Oct 7 | $0 |
| Oct 8 | $5.7M |
| Oct 9 | $7.6M |
| Oct 12 | −$19 |
| Oct 13 | −$19 |
| Oct 14 | $2.9M |
| Oct 15 | $6M |
| Oct 16 | −$29M |
| Oct 19 | −$20 |
| Oct 20 | $0 |
| Oct 21 | $3M |
| Oct 22 | $13M |
| Oct 23 | −$15M |
| Oct 26 | −$20 |
Money keeps arriving — +$19M of net inflows over the past month, about 2.5% of the fund's asset base, while the price has returned -4.2% so far this year. At 0.070% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 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% | — | — | — | |
| 11 | —TREASURY NOTE | 4.24% | — | — | — | |
| 12 | —TREASURY NOTE | 4.21% | — | — | — | |
| 13 | —TREASURY NOTE | 4.18% | — | — | — | |
| 14 | —TREASURY NOTE | 4.13% | — | — | — | |
| 15 | —TREASURY NOTE (OTR) | 4.07% | — | — | — |
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- Treasury99.79%
- Cash and/or Derivatives0.22%
Show as table
| Item | Value (%) |
|---|---|
| Treasury | 99.79% |
| Cash and/or Derivatives | 0.22% |
| 1 week | +0.6% |
| 1 month | +0.7% |
| 3 months | -1.7% |
| 6 months | -3.7% |
| YTD | -4.2% |
| 1 year | -5.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1000K |
| 1 month | +$19M |
| 3 months | +$126M |
| YTD | +$319M |
| 1 year | +$332M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $12.6M |
| Nov | −$28.4M |
| Dec | $38.8M |
| Jan | $57.8M |
| Feb | $13.5M |
| Mar | $24.9M |
| Apr | $5M |
| May | $10M |
| Jul | $95M |
| Aug | $56M |
| Sep | $50.3M |
| Oct | $6.5M |
The top holding is 9.0% of the book; the top ten carry 63%. Spread across 21+ names, it behaves like roughly 17 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBTL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -4bp on fee · 22× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -4bp on fee · 14× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -2bp on fee · 164× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -4bp on fee · 9× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -3bp on fee · 31× the assets · +$51M in over the month | Head-to-head |