ISHARES IBONDS DEC 2021 TERM TREASURY ETF
ISHARES IBONDS DEC 2021 TERM TREASURY ETF
Share · US46436E7004 · IBTA (XNAS)
Overview
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16.09.2025 15:13
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Analyst Grade Summary
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Buy
Strong Buy
Buy
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Sell
Strong Sell
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Current Prices from ISHARES IBONDS DEC 2021 TERM TREASURY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IBTA
USD
16.09.2025 15:13
26,55 USD
0,27 USD
+1,03 %
Share Float & Liquidity
Free Float 55,26 %
Shares Float 13,96 M
Shares Outstanding 25,26 M
Asset Allocation
AssetPercentage %
Cash92,06 %
Bond7,94 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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 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

Name ISHARES IBONDS DEC 2021 TERM TREASURY ETF
Company Ibotta, Inc.
Symbol IBTA
Website https://www.ibotta.com
Primary Exchange XNAS NASDAQ
ISIN US46436E7004
Asset Class Share
Sector Technology
Industry Software - Application
CEO Bryan W. Leach
Market Capitalization 817 Mio
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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