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IBTA - iShares iBonds Dec 2021 Term Treasury ETF

Stock Price: $25.36 USD 0.00 (0.00%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $12.68M
NAV $25.35
Expense Ratio 0.07%
PE Ratio n/a
Beta (5Y) 0.02
Dividend (ttm) $0.07
Dividend Yield 0.28%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $25.36
Previous Close $25.36
Change ($) 0.00
Change (%) 0.00%
Day's Open 25.35
Day's Range 25.36 - 25.36
Day's Volume 5,127
52-Week Range 25.33 - 26.70

Fund Description

The investment seeks to track the investment results of the ICE 2021 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2021. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of its operations. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2020 and before December 16, 2021. It is non-diversified.

Asset Class
Fixed Income
Inception Date
Feb 25, 2020
Exchange
NASDAQ
Ticker Symbol
IBTA
Index Tracked
ICE 2021 Maturity US Treasury Index

Top 10 Holdings

92.84% of assets
NameSymbolWeight
United States Treasury Notes 3.13%T 3.125 05/15/2116.02%
United States Treasury Notes 2.63%T 2.625 07/15/2115.65%
United States Treasury Notes 1.5%T 1.5 11/30/2112.21%
United States Treasury Notes 1.75%T 1.75 07/31/2111.94%
United States Treasury Bonds 8%T 8 11/15/2111.46%
United States Treasury Notes 2.63%T 2.625 06/15/217.19%
United States Treasury Bonds 8.13%T 8.125 05/15/215.13%
United States Treasury Notes 2.38%T 2.375 04/15/214.99%
United States Treasury Notes 2.13%T 2.125 09/30/214.98%
United States Treasury Bills 0%B 0 12/02/213.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.001313Apr 8, 2021
Mar 1, 2021$0.001331Mar 5, 2021
Feb 1, 2021$0.002Feb 5, 2021
Dec 17, 2020$0.001Dec 23, 2020
Dec 1, 2020$0.016Dec 7, 2020
Nov 2, 2020$0.002Nov 6, 2020
Full Dividend History

News

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