AUM $178.0MER 0.07%NAV $25.39Holdings 5Inception Feb 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
23.1KDividend Yield
—Expense Ratio
0.07%AUM
$178.0MShares Outstanding
7.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Feb 25, 2020
- Description
- The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2022 and December 15, 2022, inclusive. It is non-diversified.
Similar ETFs
The iShares iBonds Dec 2022 Term Treasury ETF (IBTB) is an exchange-traded fund issued by iShares that launched on Feb 25, 2020. It currently manages $178.0M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 84.13% | 149,340,000 | $149.3M |
| 2 | — | TREASURY NOTE | 7.28% | 0 | $12.9M |
| 3 | — | TREASURY NOTE | 4.52% | 0 | $8.0M |
| 4 | — | TREASURY NOTE | 4.07% | 0 | $7.2M |
| 5 | — | USD CASH | 0.00% | 4,158 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -0.14% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.39
52-Week Low
—
Current Yield
—
Annual Dividend
$0.2398
Frequency
12x/year
Last Ex-Date
Dec 1, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 1, 2022 | $0.0720 | Dec 7, 2022 |
| Dec 1, 2022 | $0.0720 | Dec 7, 2022 |
| Nov 1, 2022 | $0.0480 | Nov 7, 2022 |
| Nov 1, 2022 | $0.0478 | Nov 7, 2022 |
| Oct 3, 2022 | $0.0360 | Oct 7, 2022 |
| Oct 3, 2022 | $0.0356 | Oct 7, 2022 |
| Sep 1, 2022 | $0.0305 | Sep 8, 2022 |
| Sep 1, 2022 | $0.0300 | Sep 8, 2022 |
| Aug 1, 2022 | $0.0262 | Aug 5, 2022 |
| Aug 1, 2022 | $0.0260 | Aug 5, 2022 |
| Jul 1, 2022 | $0.0150 | Jul 8, 2022 |
| Jul 1, 2022 | $0.0148 | Jul 8, 2022 |
| Jun 1, 2022 | $0.0100 | Jun 7, 2022 |
| Jun 1, 2022 | $0.0096 | Jun 7, 2022 |
| May 2, 2022 | $0.0040 | May 6, 2022 |
| May 2, 2022 | $0.0039 | May 6, 2022 |
| Apr 1, 2022 | $0.0022 | Apr 7, 2022 |
| Apr 1, 2022 | $0.0020 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0010 | Mar 7, 2022 |
| Mar 1, 2022 | $0.0010 | Mar 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IBTB | Cash & Others(1050 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.49% |
| AUM | $178.0M | $2.79B | $2.34B |
| Dividend Yield | — | 9.30% | 4.90% |
| Avg Volume | 23.1K | 1.2M | 429.2K |
| Holdings | 5 | 340 | 130 |
| Performance | |||
| 1-Month Return | — | +8.89% | -1.21% |
| 6-Month Return | — | +4.85% | +0.00% |
| YTD Return | — | +5.19% | +1.15% |
| 1-Year Return | — | +2.78% | +0.64% |
Compare with Another ETF
Search for an ETF to compare with IBTB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.