iShares iBonds Dec 2022 T...

25.39
0.02 (0.08%)
At close: Dec 15, 2022, 9:00 PM
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
undefined%
Bid 0
Market Cap 177.99M
AUM -
NAV -
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 7.01M
Inception Date Invalid Date
Ask 0
Volume 115.70K
Open 25.38
Previous Close 25.37
Day's Range 25.38 - 25.40
52-Week Range 25.35 - 25.44
Holdings -
Expense Ratio undefined%

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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top Holdings 100.00% of assets

Company Portfolio
Blk Csh Fnd Treasury...
84.13%
Treasury Note
7.28%
Treasury Note
4.52%
Treasury Note
4.07%
USD Cash
0.00%
All Holdings