IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB | NASDAQ
$25.39
+$0.02 (+0.08%)
At close: Dec 15, 2022, 4:00 PM
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 177.99M
AVG Volume 23.14K
AUM 178M
NAV 25.39
1D Range
25.38 25.40
52W Range
25.38 25.40
About IBTB
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 he...
Asset Class Equity
Holdings 5
Inception Date Feb 25, 2020
Expense Ratio 0.06999999999999999%
Domicile United States
ISIN US46436E8093
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | IBTB | 84.13% |
| Treasury Note | IBTB | 7.28% |
| Treasury Note | IBTB | 4.52% |
| Treasury Note | IBTB | 4.07% |
| USD Cash | IBTB | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 1, 22 | $0.0720 | Dec 7, 22 |
| Nov 1, 22 | $0.0480 | Nov 7, 22 |
| Oct 3, 22 | $0.0360 | Oct 7, 22 |
| Sep 1, 22 | $0.0300 | Sep 8, 22 |
| Aug 1, 22 | $0.0260 | Aug 5, 22 |
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