US46436E7004 - IBTA (XNAS)
ISHARES IBONDS DEC 2021 TERM TREASURY ETF Share
65,21 USD
Current Prices from ISHARES IBONDS DEC 2021 TERM TREASURY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IBTA
|
USD
|
24.12.2024 18:59
|
65,21 USD
| 61,65 USD | 5,77 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,32 % | -7,70 % | 1,51 % | -6,95 % | 157,24 % | 159,39 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 92,06 % |
Bond | 7,94 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 36,62 % | ||
United States Treasury Notes 2.63% | 15,65 % | ||
United States Treasury Notes 1.5% | 12,12 % | ||
United States Treasury Notes 1.75% | 11,94 % | ||
United States Treasury Bonds 8% | 11,04 % | ||
United States Treasury Notes 2.13% | 4,98 % | ||
United States Treasury Notes 2.88% | 3,00 % | ||
United States Treasury Notes 1.25% | 1,49 % | ||
United States Treasury Bills 0% | 1,02 % |
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 2021 TERM TREASURY ETF Share
Ibotta, Inc. operates as a technology company that offers Ibotta Performance Network (IPN) that allows consumer packaged goods brands to deliver digital promotions to consumers. It offers promotional services to publishers, retailers, and advertisers through the IPN. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012. The company was incorporated in 2011 and is based in Denver, Colorado.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares iBonds Dec 2021 Term Treasury ETF
Fund Currency USD
Category Target Maturity
fund.
Fund Key Figures
Fund Size 21.543,44 EUR
Investment Strategy
The investment seeks to track the investment results of the ICE 2021 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2021. 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, 2020 and before December 16, 2021. It is non-diversified.
Company Data for ISHARES IBONDS DEC 2021 TERM TREASURY ETF Share
Name ISHARES IBONDS DEC 2021 TERM TREASURY ETF
Company Ibotta, Inc.
Symbol IBTA
Website https://www.ibotta.com
Primary Exchange
NASDAQ
ISIN US46436E7004
Asset Class Share
Sector Technology
Industry Software - Application
CEO Mr. Bryan W. Leach
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees 0,9 T
Address 1801 California Street, 80202 Denver
IPO Date 2024-04-19
Dividends from 'ISHARES IBONDS DEC 2021 TERM TREASURY ETF'
Ex-Date | Dividend per Share |
---|---|
03.05.2021 | 0,001 USD |
01.04.2021 | 0,001 USD |
01.03.2021 | 0,001 USD |
01.02.2021 | 0,002 USD |
17.12.2020 | 0,001 USD |
01.12.2020 | 0,02 USD |
02.11.2020 | 0,002 USD |
01.10.2020 | 0,002 USD |
03.08.2020 | 0,006 USD |
01.07.2020 | 0,01 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IBTA |
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