iShares Trust iShares iBonds Dec 2022 Term Treasury
-$0.00 (-0.02%) Today
-$0.00 (-0.02%) As of 9:42 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 January 24, 2022Government Bonds68.74%
Cash and Equivalents31.26%
Top 10 Holdings (89.10% of total assets)
As of January 24, 2022Name
Symbol
% Assets
United States Treasury Notes 1.75%
—
17.99%
United States Treasury Notes 1.38%
—
11.37%
United States Treasury Notes 2.5%
—
11.31%
United States Treasury Notes 1.75%
—
9.92%
United States Treasury Notes 2%
—
8.66%
United States Treasury Notes 2%
—
7.31%
United States Treasury Notes 0.13%
—
7.32%
United States Treasury Notes 0.13%
—
6.80%
United States Treasury Notes 1.88%
—
4.37%
United States Treasury Notes 0.13%
—
4.05%
IBTB Key Statistics
AUM
53.29M
Price-Earnings ratio
—
30-Day yield
0.24
Average volume
195.28K
High today
$25.38
Low today
$25.38
Open price
$25.38
Volume
984.00
52 Week high
$25.45
52 Week low
$25.37
Expense ratio
0.07
Average Annual Return
1Y3Y5Y10YSince
Feb 25, 2020
Feb 25, 2020
% Price Return-0.01%
—
—
—
0.78%% NAV Return-0.03%
—
—
—
1.31%As of December 31, 2021