AUM$178.0M
Expense Ratio0.07%
NAV$25.39
Holdings5
InceptionFeb 25, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.07%AUM
$178.0MShares Outstanding
N/ASector 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -0.10% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBTB | Cash & Others(1031 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.61% | 0.49% |
| AUM | $178.0M | $2.64B | $2.17B |
| Dividend Yield | — | 9.23% | 4.49% |
| Avg Volume | N/A | 1.9M | 853.5K |
| Holdings | 5 | 386 | 96 |
| Performance | |||
| 1-Month Return | — | -0.85% | -0.67% |
| 6-Month Return | — | -1.82% | +0.55% |
| YTD Return | — | -0.57% | +1.00% |
| 1-Year Return | — | +1.76% | +4.72% |
Compare with Another ETF
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