NasdaqGM - Delayed Quote • USD
iShares iBonds Dec 2022 Term Treasury ETF (IBTB)
At close: December 15 at 4:00 PM EST
Loading Chart for IBTB
DELL
- Previous Close
25.37 - Open
25.38 - Bid --
- Ask --
- Day's Range
25.38 - 25.40 - 52 Week Range
25.35 - 25.44 - Volume
115,704 - Avg. Volume
0 - Net Assets 178M
- NAV 25.39
- PE Ratio (TTM) --
- Yield 0.70%
- YTD Daily Total Return 0.92%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.07%
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.
iShares
Fund Family
Target Maturity
Fund Category
178M
Net Assets
2020-02-25
Inception Date
Performance Overview: IBTB
Trailing returns as of 12/21/2022. Category is Target Maturity.
Holdings: IBTB
Top 1 Holdings (95.48% of Total Assets)
SymbolCompany% Assets
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