{
 "ticker": "IBTL",
 "name": "iShares iBonds Dec 2031 Term Treasury ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/ibtl",
 "html": "https://etfiq.com/funds/ibtl",
 "markdown": "https://etfiq.com/funds/ibtl.md",
 "as_of": "2026-10-02",
 "verdict": "IBTL tracks an index and returned \u22121.9% over the past year.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "government-intermediate",
   "name": "Intermediate-term government",
   "url": "https://etfiq.com/bonds/government-intermediate/"
  },
  "status": "classified",
  "as_of": "2026-10-03",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22121.9%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "IBTL, total return, 1 year: \u22121.9%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.07%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "IBTL, expense ratio: 0.07%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "27",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "IBTL, holdings: 27, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22129.3%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "IBTL, below its high: \u22129.3%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$744m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 2, 2026",
   "as_of": "2026-10-02",
   "sentence": "IBTL, net assets: $744m (the issuer\u2019s own daily fund list, as of Oct 2, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Intermediate-term government",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.07%",
   "source": "485BPOS XBRL, Feb 23, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$19.41",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "Aug 30, 2021",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$744m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 2, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22129.3%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "27",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "54.4%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 1, 2026",
   "source": "the issuer\u2019s daily file"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22122.5%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "\u22126.1 pts",
   "Gap to Nasdaq-100": "\u22127.8 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.6%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u221220.6 pts",
   "Gap to Nasdaq-100": "\u221231.0 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22121.9%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "\u221218.1 pts",
   "Gap to Nasdaq-100": "\u221226.2 pts"
  },
  {
   "window": "3 years",
   "Total return": "+13.6%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "\u221275.7 pts",
   "Gap to Nasdaq-100": "\u2212101.1 pts"
  },
  {
   "window": "Since listing",
   "Total return": "\u22129.1%",
   "S&P 500": "+82.6%",
   "Gap to S&P 500": "\u221291.7 pts",
   "Gap to Nasdaq-100": "\u2212112.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How has IBTL performed?",
   "a": "Over the year to Oct 2, 2026, IBTL returned \u22121.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +13.6%."
  },
  {
   "q": "What does IBTL cost?",
   "a": "The prospectus expense ratio is 0.07% a year."
  },
  {
   "q": "How far is IBTL below its high?",
   "a": "9.3% below its high of Sep 1, 2021, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-03",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}