# IBTL (iShares iBonds Dec 2031 Term Treasury ETF)

iShares · Bond ETFs · Intermediate-term government · data as of Oct 2, 2026

IBTL tracks an index and returned −1.9% over the past year.

## Key facts

- IBTL, total return, 1 year: −1.9%, as of Oct 2, 2026.
- IBTL, expense ratio: 0.07%, as of Oct 2, 2026.
- IBTL, holdings: 27, as of Oct 2, 2026.
- IBTL, below its high: −9.3%, as of Oct 2, 2026.
- IBTL, net assets: $744m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBTL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.5% | +3.6% | −6.1 pts | −7.8 pts |
| 6 months | −2.6% | +17.9% | −20.6 pts | −31.0 pts |
| 1 year | −1.9% | +16.2% | −18.1 pts | −26.2 pts |
| 3 years | +13.6% | +89.3% | −75.7 pts | −101.1 pts |
| Since listing | −9.1% | +82.6% | −91.7 pts | −112.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $19.41 | ETFIQ |
| Listed since | Aug 30, 2021 | ETFIQ |
| Net assets | $744m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −9.3% | ETFIQ |
| Holdings | 27 | ETFIQ |
| Top ten weight | 54.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBTL performed?

Over the year to Oct 2, 2026, IBTL returned −1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +13.6%.

### What does IBTL cost?

The prospectus expense ratio is 0.07% a year.

### How far is IBTL below its high?

9.3% below its high of Sep 1, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBTL, data as of Oct 2, 2026. https://etfiq.com/funds/ibtl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibtl  ·  JSON: https://etfiq.com/funds/ibtl.json