IBTL ETF Analysis: iBonds Dec 2031 Term | NASDAQ

Target Maturity | NASDAQ, USA | Market Cap: 727m USD | 12M Return: -1.1% | US46436E4605 | Charts, Fundamentals & Technical Analysis

U.S. Treasury Bonds, 2031 Maturity, Government Securities, Target Maturity
Total Rating 36
Safety 64
Buy Signal -0.29
Target Maturity
Category Rotation: +7.6
TER: 0.07%
AUM: 727M
Avg Turnover: 5.11M
Risk 3d forecast
Volatility3.93%
VaR 5th Pctl0.71%
VaR vs Median0.36%
Reward TTM
Sharpe Ratio-1.57
Rel. Str. IBD30.1
Rel. Str. Peer Group25
Character TTM
Beta0.019
Beta Downside-0.001
Hurst Exponent0.500
Drawdowns 3y
Max DD5.58%
CAGR/Max DD0.71
CAGR/Mean DD2.43

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 5.1 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 -0.1% 0
Aug +0.3% 28
Sep -1.2% 23
Oct -0.6% 43
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 September 27, 2026, the stock is trading at USD 19.54 with a total of 1,118,767 shares traded. Over the past week, the price has changed by -0.33%, over one month by -2.29%, over three months by -2.37% and over the past year by -1.13%.

Current recommended Stop Loss: 19.40 (which is 0.7% or 2.3 ATR below the current price).

Is IBTL a buy, sell or hold?

iBonds Dec 2031 Term has no consensus analysts rating.