Free Trial

This company has been marked as potentially delisted and may not be actively trading.

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)

Advanced Chart

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
$663.36 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%
Receive IBTA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares iBonds Dec 2021 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.

IBTA ETF News Headlines

When the levee breaks
The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.
See More Headlines

IBTA ETF - Frequently Asked Questions

iShares iBonds Dec 2021 Term Treasury ETF (IBTA) raised $577 million in an initial public offering on Thursday, April 18th 2024. The company issued 6,560,700 shares at $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
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

IBTA Sector Exposure

IBTA Geographic Exposure


This page (NASDAQ:IBTA) was last updated on 8/16/2025 by MarketBeat.com Staff
From Our Partners