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NASDAQ:IBTB

iShares iBonds Dec 2022 Term Treasury ETF (IBTB) Price, Holdings, & News

iShares iBonds Dec 2022 Term Treasury ETF logo

About iShares iBonds Dec 2022 Term Treasury ETF (NASDAQ:IBTB)

Advanced Chart

Key Stats

Today's Range
$25.38
$25.40
50-Day Range
$25.42
$25.43
52-Week Range
$25.40
$25.58
Volume
115,706 shs
Average Volume
19,325 shs
Market Capitalization
$76.17 million
Assets Under Management
$180.26 million
Dividend Yield
0.71%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2022 Term Treasury ETF Expenses

TypeIBTBTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.28%0.33%0.53%0.53%
Other Expenses0.00%0.28%0.25%0.43%0.52%
Total Expense0.07%0.34%0.40%0.68%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%
Net Expense0.07%0.32%0.35%0.62%0.60%
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IBTB ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2022 Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IBTB
Inception Date
2/25/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2022 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
$180.26 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
Citadel

Miscellaneous

Beta
N/A
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This page (NASDAQ:IBTB) was last updated on 5/11/2025 by MarketBeat.com Staff
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