iShares Trust iShares iBonds Dec 2022 Term Treasury
+$0.01 (+0.02%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours
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About IBTB
IBTB tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2022. The fund will terminate in December 2022.
What's in this fund
Sectors
As of June 22, 2022Government Bonds67.96%
Cash and Equivalents32.04%
Top 10 Holdings (82.07% of total assets)
As of June 22, 2022Name
Symbol
% Assets
United States Treasury Notes 1.75%
—
17.85%
United States Treasury Notes 1.75%
—
12.36%
BlackRock Cash Funds Treasury SL Agency
XTSLA
8.80%
United States Treasury Notes 2%
—
8.56%
United States Treasury Notes 0.13%
—
7.30%
United States Treasury Notes 2%
—
7.22%
United States Treasury Notes 1.63%
—
6.69%
United States Treasury Notes 0.13%
—
4.65%
United States Treasury Notes 1.63%
—
4.48%
United States Treasury Notes 1.88%
—
4.16%
IBTB Key Statistics
AUM
98.77M
Price-Earnings ratio
—
30-Day yield
1.05
Average volume
111.72K
High today
$25.34
Low today
$25.33
Open price
$25.34
Volume
62.21K
52 Week high
$25.45
52 Week low
$25.31
Expense ratio
0.07
Average Annual Return
1Y3Y5Y10YSince
Feb 25, 2020
Feb 25, 2020
% Price Return-0.18%
—
—
—
0.59%% NAV Return-0.21%
—
—
—
1.02%As of May 31, 2022