iShares Trust iShares iBonds Dec 2022 Term Treasury

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
ICE 2022 Maturity US Treasury TR USD
Index-TrackedICE 2022 Maturity US Treasury TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
13
Number of holdings13
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of September 23, 2022
Cash and Equivalents100.00%

Top 10 Holdings (95.81% of total assets)

As of September 23, 2022
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency31.82%
United States Treasury Notes17.90%
United States Treasury Notes8.59%
United States Treasury Notes7.32%
United States Treasury Notes7.25%
United States Treasury Notes6.71%
United States Treasury Notes4.49%
United States Treasury Notes4.17%
United States Treasury Notes4.05%
United States Treasury Notes3.51%

IBTB Key Statistics

AUM
156.02M
AUM156.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.39
30-Day yield2.39
Average volume
63.57K
Average volume63.57K
High today
$25.39
High today$25.39
Low today
$25.37
Low today$25.37
Open price
$25.39
Open price$25.39
Volume
81.22K
Volume81.22K
52 Week high
$25.45
52 Week high$25.45
52 Week low
$25.31
52 Week low$25.31
Expense ratio
0.07
Expense ratio0.07

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.