IBTK iShares iBonds Dec 2030 Term Trsry ETF
ICE 2030 Maturity US Treasury USD

NAV as of 16-May-2022

20.9734

4 Week: 20.60 - 21.17

52 Week: 20.60 - 23.95

Latest Closing Price

20.82

Premium / Discount

0.06

Expense Ratio

0.07%

Investment Objective

The investment seeks to track the investment results of the ICE 2030 Maturity U.S. Treasury Index composed of U.S. Treasury bonds maturing in 2030. The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity U.S. Treasury Index (the "underlying index"). It may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2030 and December 15, 2030, inclusive.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
77,599,413
Launch Date:
13/07/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
6
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.100.54-20.70
1 Day-0.810.000.00
1 Week0.101.570.06
1 Month-1.122.57-0.43
3 Months-7.584.68-1.62
6 Months-10.495.70-1.84
1 Year-9.836.69-1.47
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-3.6867
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0214
31/03/202206/04/20220.0315
28/02/202206/03/20220.0283
31/01/202206/02/20220.0092
15/12/202121/12/20210.0194
30/11/202106/12/20210.0189
31/10/202104/11/20210.0197
30/09/202106/10/20210.0187
31/08/202107/09/20210.0188
01/08/202105/08/20210.0192

Portfolio Data

Total Number of Holdings: 6

Number of Bond Holdings: 4

Number of Equity Holdings: 0

Total Market Value: 77,599,413

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

4

Bond Statitics

DetailValue
Average Effective Duration7.87
Average Effective Maturity (Years)*8.26
Average Credit Quality1.00
Average Weighted Coupon*0.86
Average Weighted Price*85.42

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 Years99.44
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 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
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