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IBTB

iShares iBonds Dec 2022 Term Treasury ETF
1W: +0.1% 1M: +0.2% 3M: +0.7% 1Y: +0.9%
$25.39
Last traded 2022-12-21 — delisted
ETF NASDAQ · AUM $178.0M
Key Statistics
AUM$178M
Holdings5
Top 10 Wt100.0%
Volume115,704
Avg Volume23,141
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-02-25
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY — 84.13% $149.3M 149,340,000
2 TREASURY NOTE — 7.28% $12.9M —
3 TREASURY NOTE — 4.52% $8.0M —
4 TREASURY NOTE — 4.07% $7.2M —
5 USD CASH — —% $4,158 4,158

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms