iShares iBonds Dec 2022 T... (IBTB)
25.39
0.02 (0.08%)
At close: Dec 15, 2022, 9:00 PM
No 1D chart data available
| Bid | 0 |
| Market Cap | 177.99M |
| AUM | 178M |
| NAV | 25.39 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.01M |
| Inception Date | Feb 25, 2020 |
| Ask | 0 |
| Volume | 115.7K |
| Open | 25.38 |
| Previous Close | 25.37 |
| Day's Range | 25.38 - 25.40 |
| 52-Week Range | 25.35 - 25.44 |
| Holdings | 5 |
| Expense Ratio | 0.07% |
About IBTB
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.
Asset Class Equity
Ticker Symbol IBTB
Inception Date Feb 25, 2020
Provider Blackrock
Website Fund Home Page
Dividends Dividend Yield 0.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 1, 2022 | $0.0720 | Dec 7, 2022 |
| Nov 1, 2022 | $0.0480 | Nov 7, 2022 |
| Oct 3, 2022 | $0.0360 | Oct 7, 2022 |
| Sep 1, 2022 | $0.0300 | Sep 8, 2022 |
| Aug 1, 2022 | $0.0260 | Aug 5, 2022 |
