S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
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M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
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The Charles Schwab Company Can Hit New Highs
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
Closing prices for crude oil, gold and other commodities
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
Kinder Morgan Stock Bid Up In An Oil Breakout
The Charles Schwab Company Can Hit New Highs
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
Closing prices for crude oil, gold and other commodities
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
Kinder Morgan Stock Bid Up In An Oil Breakout
The Charles Schwab Company Can Hit New Highs
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
Closing prices for crude oil, gold and other commodities
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
Kinder Morgan Stock Bid Up In An Oil Breakout
The Charles Schwab Company Can Hit New Highs
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
Closing prices for crude oil, gold and other commodities
NASDAQ:IBTB

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
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%
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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2022 Term Treasury ETF
Tax Classification
Regulated Investment Company
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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iShares iBonds Dec 2022 Term Treasury ETF Expenses

TypeIBTBTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.28%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.26%0.34%0.58%
Total Expense0.07%0.37%0.39%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%
Net Expense0.07%0.33%0.35%0.54%0.58%

iShares iBonds Dec 2022 Term Treasury ETF (IBTB)


IBTB ETF - Frequently Asked Questions

What does IBTB invest in?

iShares iBonds Dec 2022 Term Treasury ETF is a fixed income fund issued by iShares. IBTB focuses on treasury investments and follows the ICE 2022 Maturity US Treasury Index. The fund's investments total to approximately $180.26 million assets under management.

What is the management fee for iShares iBonds Dec 2022 Term Treasury ETF?

iShares iBonds Dec 2022 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTB is 0.07%.

This page (NASDAQ:IBTB) was last updated on 4/16/2024 by MarketBeat.com Staff

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