What is IBTL's market cap?

$725.07M, based on the Sep 28 close of $19.46.

Does iShares iBonds Dec 2031 Term Treasury ETF pay a dividend?

Yes. The latest regular dividend was $0.0661 per share (ex-date Sep 1), an annualised yield of 4.07%.

NASDAQ · IBTL

iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

$19.47−0.36%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$19.46▼ 5.35% in range

Sep 29, 2025Low $19.46 · High $20.80Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Dec 2031 Term Treasury ETF closed at $19.46 on Sep 28, down 0.36%, within 0.0% of its 52-week closing low. Volume of 1.4M shares was 4.01× its 20-day average (well above normal).

Split-adjusted performance: -2.7% over one month, -3.9% over six months, -5.2% over one year.

Short interest was 118.9K shares at the Sep 15 settlement, down 60.9% from the prior report (1.0 days to cover).

Market cap$725.1M37.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.07%$0.0661 last paid

52-week range19.46 – 20.80−6.4% from high

Volume1.4M4.01× 20-day avg

Volatility · 60d3.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −2.7%3M −3.8%6M −3.9%YTD −5.2%1Y −5.2%3Y −1.0%5Y −22.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short118.9K−60.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d72.2%of daily volume

News about iShares iBonds Dec 2031 Term Treasury ETF

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Quick answers

What is IBTL's market cap?: $725.07M, based on the Sep 28 close of $19.46.
Does iShares iBonds Dec 2031 Term Treasury ETF pay a dividend?: Yes. The latest regular dividend was $0.0661 per share (ex-date Sep 1), an annualised yield of 4.07%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology