ISHARES IBONDS DEC 2022 TERM TREASURY ETF
ETF · US46436E8093 · IBTB (XNAS)
No Price
n/a
Performance
| Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|---|
| - | - | - | - | 0,00 % | 0,00 % | -0,76 % |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 96,82 % |
| Cash | 3,18 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| United States Treasury Notes 2.5% | 17,58 % | ||
| United States Treasury Notes 1.38% | 15,22 % | ||
| United States Treasury Notes 1.75% | 10,00 % | ||
| United States Treasury Notes 2% | 8,90 % | ||
| United States Treasury Notes 1.88% | 5,90 % | ||
| United States Treasury Notes 0.13% | 4,02 % | ||
| BlackRock Cash Funds Treasury SL Agency | 1,40 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for ISHARES IBONDS DEC 2022 TERM TREASURY ETF ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2022 and December 15, 2022, inclusive. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF
Fund Currency USD
Category Target Maturity
fund.
Fund Key Figures
Fund Size 73.701,83 EUR
Investment Strategy
The investment seeks to track the investment results of the ICE 2022 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2022. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of its operations. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2021 and before December 16, 2022. It is non-diversified.
Company Data
Name ISHARES IBONDS DEC 2022 TERM TREASURY ETF
Company iShares iBonds Dec 2022 Term Treasury ETF
Symbol IBTB
Primary Exchange 
NASDAQ
NASDAQ
ISIN US46436E8093
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 178 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-02-25
Dividends from 'ISHARES IBONDS DEC 2022 TERM TREASURY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 01.12.2022 | 0,07 USD |
| 01.11.2022 | 0,05 USD |
| 03.10.2022 | 0,04 USD |
| 01.09.2022 | 0,03 USD |
| 01.08.2022 | 0,03 USD |
| 01.07.2022 | 0,02 USD |
| 01.06.2022 | 0,01 USD |
| 02.05.2022 | 0,004 USD |
| 01.04.2022 | 0,002 USD |
| 01.03.2022 | 0,001 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | IBTB |
More Shares
Investors who ISHARES IBONDS DEC 2022 TERM TREASURY ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
