IBTL ETF Analysis: iBonds Dec 2031 Term | NASDAQ

Target Maturity | NASDAQ, USA | Market Cap: 631m USD | 12M Return: 2.5% | Charts, Fundamentals & Technical Analysis

U.S. Treasury Bonds, 2031 Maturity, Government Securities, Target Maturity
Total Rating 38
Safety 60
Buy Signal -0.30
Target Maturity
Category Rotation: -1.3
TER: 0.07%
AUM: 631M
Avg Turnover: 3.69M
Risk 3d forecast
Volatility3.62%
VaR 5th Pctl0.65%
VaR vs Median-0.79%
Reward TTM
Sharpe Ratio-0.53
Rel. Str. IBD28
Rel. Str. Peer Group1.8
Character TTM
Beta0.005
Beta Downside-0.042
Hurst Exponent0.485
Drawdowns 3y
Max DD5.97%
CAGR/Max DD0.55
CAGR/Mean DD1.88

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 4.8 years of data

Jan +0.2% 0
Feb -0.2% 0
Mar +0.4% 0
Apr +0.0% 0
May -0.3% 19
Jun +0.2% 37
Jul +0.6% 12
Aug +0.4% 22
Sep -1.2% 23
Oct -0.6% 42
Nov +2.7% 23
Dec -0.4% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IBTL iBonds Dec 2031 Term

The iShares iBonds Dec 2031 Term Treasury ETF (IBTL) is a target-maturity exchange-traded fund that seeks to track an index composed of U.S. Treasury securities maturing within the calendar year 2031 (January 1 through December 15, 2031). The fund invests at least 80% of its assets in the component securities of this underlying index, providing investors with targeted exposure to a defined maturity window of government debt.

As a target-maturity ETF, IBTL is structured so that its holdings are designed to mature and return principal within a specific year, distinguishing it from broader Treasury bond ETFs that maintain a rolling maturity profile. U.S. Treasury securities are direct debt obligations of the federal government, generally considered among the lowest credit-risk investments available. Launched in mid-2021, the fund is part of iShares suite of fixed-income iBonds products, which are managed by BlackRock.

Headlines to Watch Out For
  • Fed cuts rates, lowering long-term Treasury yields
  • Rising inflation pressures 2031 Treasury bond prices
  • Surge in Treasury issuance weighs on bond returns
What is the price of IBTL shares?

As of July 28, 2026, the stock is trading at USD 20.00 with a total of 181,461 shares traded. Over the past week, the price has changed by -0.25%, over one month by -0.83%, over three months by -0.91% and over the past year by +2.51%.

Current recommended Stop Loss: 19.90 (which is 0.5% or 2 ATR below the current price).

Is IBTL a buy, sell or hold?

iBonds Dec 2031 Term has no consensus analysts rating.