IBTA

iShares iBonds Dec 2021 Term Treasury ETF
*Unless otherwise stated, data provided by FactSet.

IBTA Fund Description

IBTA tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2021.

IBTA Factset Analytics Insight

IBTA is part of iShares' Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2021 and Dec. 15, 2021. I Instead of the perpetual maturity range of a typical bond fund, IBTA provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date Dec. 15, 2021 the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need.

IBTA Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PERFORMANCE [as of 03/31/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBTA 1.05% -- -- -- -- -- --
IBTA (NAV) 1.16% -- -- -- -- -- --
Bloomberg Barclays US Treasury 1-3 Year Index 1.29% 2.76% 2.76% 5.41% 2.69% 1.84% 1.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBTA Summary Data

Blackrock
iShares
02/25/20
Open-Ended Fund
0.07%
$3.81M
$82.58K
0.24%

IBTA Portfolio Data

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04/01/20
14

IBTA Index Data

ICE 2021 Maturity U.S. Treasury Index
Market Value
Maturity
Bloomberg Barclays US Treasury 1-3 Year Index

IBTA Portfolio Management

0.07%
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IBTA Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IBTA Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBTA Factset Analytics Block Liquidity

As of 04/01/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBTA. IBTA is rated a N/A out of 5.

IBTA Tradability

3,250
$82.58K
210
$5.32K
0.24%
$0.06
-0.02%
0.38% / -0.32%
None
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50,000
0.00
0.02%
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$25.41
N/A

IBTA Top 10 Holdings[View All]

19.12%
13.45%
12.40%
11.89%
11.03%
5.43%
5.14%
5.13%
5.12%
5.09%
93.8%

IBTA Performance Statistics

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IBTA Holdings Statistics

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14
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IBTA Avg Life Maturity Distribution

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IBTA OAS Breakdown

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