Fixed Income

IBTL

iShares® iBonds® Dec 2031 Term Treasury ETF

Overview

Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

Distributions

This product does not have any distributions data as of now.

Premium/Discount

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Key Facts

Key Facts

Net Assets as of 23-Jul-2021 USD 2,519,999
Size of Fund (Millions) USD 2.52
Base Currency U.S. Dollar
Share Class launch date 13-Jul-2021
Asset Class Fixed Income
Domicile United States
Benchmark Index ICE 2031 Maturity US Treasury Index
Premium/Discount as of 23-Jul-2021 -0.01%
30 Day Avg. Volume as of 23-Jul-2021 1.00
30 Day Median Bid/Ask Spread as of 23-Jul-2021 0.08

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 23-Jul-2021 100,000
Number of Holdings as of 22-Jul-2021 3
Benchmark Level as of 23-Jul-2021 USD 166.11
Total Net Assets as of 23-Jul-2021 USD 2,519,999.07
Benchmark Ticker -
Distribution Yield as of - -
Weighted Avg YTM as of 22-Jul-2021 1.24
Weighted Avg Coupon as of 22-Jul-2021 1.40
Fiscal Year End -
Effective Duration as of 22-Jul-2021 8.91
Weighted Avg Maturity as of 22-Jul-2021 9.60

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Registered Locations

Registered Locations

Holdings

Holdings

as of 22-Jul-2021
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 22-Jul-2021
Issuer Weight (%)
UNITED STATES TREASURY 99.22
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jul-2021

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 22-Jul-2021

% of Market Value

Type Fund Benchmark Net
as of 22-Jul-2021

% of Market Value

Type Fund Benchmark Net
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 22-Jul-2021

% of Market Value

Type Fund Benchmark Net
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
NASDAQ IBTL USD 15-Jul-2021 - - - - - - - - - -

Literature

Literature