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NASDAQ:IBTA

iShares iBonds Dec 2021 Term Treasury ETF (IBTA) Price, Holdings, & News

iShares iBonds Dec 2021 Term Treasury ETF logo

About iShares iBonds Dec 2021 Term Treasury ETF (NASDAQ:IBTA)

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Key Stats

Today's Range
$68.34
$72.17
50-Day Range
$25.34
$25.36
52-Week Range
$31.40
$79.80
Volume
313,313 shs
Average Volume
350,275 shs
Market Capitalization
$954.43 million
Assets Under Management
$7.61 million
Dividend Yield
N/A
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2021 Term Treasury ETF Expenses

TypeIBTATreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.52%0.56%
Total Expense0.70%0.32%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.70%0.30%0.35%0.63%0.60%
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IBTA ETF News Headlines

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IBTA ETF - Frequently Asked Questions

iShares iBonds Dec 2021 Term Treasury ETF (IBTA) raised $577 million in an initial public offering (IPO) on Thursday, April 18th 2024. The company issued 6,560,700 shares at a price of $88.00 per share.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2021 Term Treasury ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Advanced Micro Devices (AMD), Home Depot (HD), JPMorgan Chase & Co. (JPM) and Visa (V).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2021 Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IBTA
Inception Date
2/25/2020
Fund Manager
James Mauro, Scott Radell
Previous Symbol
NASDAQ:IBTA

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2021 Maturity US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$7.61 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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IBTA Sector Exposure

IBTA Geographic Exposure


This page (NASDAQ:IBTA) was last updated on 8/2/2025 by MarketBeat.com Staff
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