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IBTB

iShares iBonds Dec 2022 Term Treasury ETF

USD

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Price alert · IBTB

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25.39 USD 0.00 0.00%
As of Dec 15, 2022
25.38 Day range 25.40
25.35 52-week range 25.44
Open
25.38
Prev close
25.39
Mkt cap
177.99M
Vol
115.70K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.38
High
25.40
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.39
200-d avg
25.39

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iShares iBonds Dec 2022 Term Treasury ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.07%
Assets under management
$178.00M
NAV
25.39
Holdings
5
Inception
2020-02-25
Top 10 weight
100.00%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 84.13%
  2. TREASURY NOTE 7.28%
  3. TREASURY NOTE 4.52%
  4. TREASURY NOTE 4.07%
  5. USD CASH 0.00%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2024-09-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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