NASDAQ:IBTA

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

Notice: This company recently went public with an IPO on Thursday, April 18th 2024. They issued 6,560,700 shares at $88.00 per share. We will continue to update data for IBTA as it becomes available.
Today's Range
$103.47
$110.49
50-Day Range
$25.34
$25.36
52-Week Range
$25.33
$25.38
Volume
297,270 shs
Average Volume
13,915 shs
Market Capitalization
$183.75 million
Assets Under Management
$7.61 million
Dividend Yield
0.03%
Net Expense Ratio
0.70%

About iShares iBonds Dec 2021 Term Treasury ETF

IBTA ETF News Headlines

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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
Web
N/A

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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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%0.37%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%
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

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%.

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

iShares iBonds Dec 2021 Term Treasury ETF's quiet period expires 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 underwriters involved in the IPO are prevented from issuing any research reports or earnings estimates for the company because of regulations issued by the Securities and Exchange Commission. Following the end of the company's quiet period, it's expected that the brokerages that served as underwriters on the stock will initiate research coverage on the company.

This page (NASDAQ:IBTA) was last updated on 4/24/2024 by MarketBeat.com Staff

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