iShares iBonds Dec 2022 Term Treasury ETF (IBTB)
ETF overview
The fund allocates a minimum of 80% of its portfolio to holdings that mirror the underlying index. Furthermore, at least 90% of its capital is dedicated to U.S. Treasury securities, which BFA strategically selects to ensure close alignment with the index's performance. The benchmark index itself is comprised of publicly issued U.S. government debt instruments, all of which are scheduled to mature between January 1, 2022, and December 15, 2022. This fund operates with a non-diversified investment approach.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 178M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 25, 2020
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE | 7.28% | |
| TREASURY NOTE | 4.52% | |
| TREASURY NOTE | 4.07% |
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2022 Term Treasury ETF (IBTB)
- Expense ratio
- 0.07%
- Fund assets
- 178M USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 25, 2020
- Number of holdings
- 3
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE | 7.28% | |
| TREASURY NOTE | 4.52% | |
| TREASURY NOTE | 4.07% |
The fund allocates a minimum of 80% of its portfolio to holdings that mirror the underlying index. Furthermore, at least 90% of its capital is dedicated to U.S. Treasury securities, which BFA strategically selects to ensure close alignment with the index's performance. The benchmark index itself is comprised of publicly issued U.S. government debt instruments, all of which are scheduled to mature between January 1, 2022, and December 15, 2022. This fund operates with a non-diversified investment approach.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free