iShares iBonds Dec 2022 T... (IBTB)
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% (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
Website Fund Home Page
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% |