IBTB iShares iBonds Dec 2022 Term Tr ETF
ICE 2022 Maturity US Treasury TR USD

NAV as of 13-May-2022

25.3438

4 Week: 25.34 - 25.36

52 Week: 25.34 - 25.43

Latest Closing Price

25.36

Premium / Discount

0.02

Expense Ratio

0.07%

Investment Objective

The investment seeks to track the investment results of the ICE 2022 Maturity U.S. Treasury Index composed of U.S. Treasury bonds maturing in 2022. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
72,228,909
Launch Date:
24/02/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
17
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.180.02-7.57
1 Day0.000.000.00
1 Week0.040.041.00
1 Month0.080.100.83
3 Months0.040.180.22
6 Months-0.240.26-0.90
1 Year-0.280.29-0.95
2 Years-0.980.59-1.65
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-0.0333
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0039
31/03/202206/04/20220.0022
28/02/202206/03/20220.0010
31/01/202206/02/20220.0025
15/12/202121/12/20210.0035
30/11/202106/12/20210.0015
30/06/202107/07/20210.0004
31/05/202106/06/20210.0004
02/05/202106/05/20210.0006
31/03/202107/04/20210.0010

Portfolio Data

Total Number of Holdings: 17

Number of Bond Holdings: 10

Number of Equity Holdings: 0

Total Market Value: 72,228,909

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

10

Bond Statitics

DetailValue
Average Effective Duration0.38
Average Effective Maturity (Years)*0.39
Average Credit Quality1.00
Average Weighted Coupon*1.43
Average Weighted Price*100.28

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days41.75
183 to 364 Days15.22

Data Source: Morningstar

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