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IBTB ETF

Profile

Name:

iShares iBonds Dec 2022 Term Treasury ETF

Assets under management:

$18 B

Expense ratio:

0.07%

Inception date:

25 February 2020

Website:

-

Last ex-dividend date:

01 December 2022

Next ex-dividend date:

N/A

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.
Name
Weight
BLK CSH FND TREASURY SL AGENCY
84.13 %
TREASURY NOTE
4.07 %
USD CASH
0.00 %

Holding types

Countries

Sectors

No data

Analyst ratings

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FAQ

  • What is IBTB ETF?
  • Does IBTB pay dividends?
  • What stocks are in IBTB ETF?
  • What is the current assets under management for IBTB?
  • What is IBTB average volume?
  • What is IBTB expense ratio?
  • What is IBTB inception date?

What is IBTB ETF?

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.

Does IBTB pay dividends?

Yes, the iShares iBonds Dec 2022 Term Treasury ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 01 December 2022, and the next ex-dividend date has not been announced yet

What stocks are in IBTB ETF?

As of today, iShares iBonds Dec 2022 Term Treasury ETF inlcudes 3 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (84.13%), TREASURY NOTE (4.07%) and USD CASH (0%)

What is the current assets under management for IBTB?

Assets under management of iShares iBonds Dec 2022 Term Treasury ETF is $18 B

What is IBTB average volume?

Average volume of iShares iBonds Dec 2022 Term Treasury ETF is $23 K

What is IBTB expense ratio?

Expense ratio of iShares iBonds Dec 2022 Term Treasury ETF is 0.07%

What is IBTB inception date?

Inception date of iShares iBonds Dec 2022 Term Treasury ETF is 25 February 2020