Free Trial
NASDAQ:IBTA

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$96.57
$105.15
50-Day Range
$25.34
$25.36
52-Week Range
$25.33
$25.38
Volume
218,168 shs
Average Volume
88,525 shs
Market Capitalization
$2.95 billion
Assets Under Management
$7.61 million
Dividend Yield
N/A
Net Expense Ratio
0.70%
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.

Fund Details

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

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
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

iShares iBonds Dec 2021 Term Treasury ETF Expenses

TypeIBTATreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.28%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.27%0.34%0.58%
Total Expense0.70%0.36%0.39%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.56%
Net Expense0.70%0.33%0.35%0.54%0.58%

iShares iBonds Dec 2021 Term Treasury ETF (IBTA) Exposure

IBTA Sector Exposure

IBTA Geographic Exposure


IBTA ETF - Frequently Asked Questions

When is iShares iBonds Dec 2021 Term Treasury ETF's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Thursday, August 29th 2024.
View our IBTA earnings forecast
.

What does IBTA invest in?

iShares iBonds Dec 2021 Term Treasury ETF is a fixed income fund issued by iShares. IBTA focuses on treasury investments and follows the ICE 2021 Maturity US Treasury Index. The fund's investments total to approximately $7.61 million assets under management.

What is the management fee for iShares iBonds Dec 2021 Term Treasury ETF?

iShares iBonds Dec 2021 Term Treasury ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for IBTA is 0.70%.

What guidance has iShares iBonds Dec 2021 Term Treasury ETF issued on next quarter's earnings?

iShares iBonds Dec 2021 Term Treasury ETF issued an update on its second quarter 2024 earnings guidance on Thursday, May, 30th. The company provided earnings per share guidance of for the period. The company issued revenue guidance of $83.5 million-$86.5 million, compared to the consensus revenue estimate of $85.0 million.

When did iShares iBonds Dec 2021 Term Treasury ETF IPO?

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 a price of $88.00 per share.

When did iShares iBonds Dec 2021 Term Treasury ETF's quiet period expire?

iShares iBonds Dec 2021 Term Treasury ETF's quiet period expired on Tuesday, May 28th. iShares iBonds Dec 2021 Term Treasury ETF had issued 6,560,700 shares in its initial public offering on April 18th. The total size of the offering was $577,341,600 based on an initial share price of $88.00. During iShares iBonds Dec 2021 Term Treasury ETF's quiet period, insiders and any underwriters involved in the IPO were restricted from issuing any research reports or earnings estimates for the company because of SEC regulations. Now that the company's quiet period has ended, brokerages that served as underwriters are now able to initiate research on the company.

This page (NASDAQ:IBTA) was last updated on 6/1/2024 by MarketBeat.com Staff

From Our Partners