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. The fund will terminate in 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 December 15, 2021. 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 December 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 MSCI ESG Analytics Insight

iShares iBonds Dec 2021 Term Treasury ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares iBonds Dec 2021 Term Treasury ETF ranks in the 50th percentile within its peer group and in the 80th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBTA 0% -0.01% 0.02% 0.09% -- -- --
IBTA (NAV) 0.00% 0.00% 0.05% 0.08% -- -- --
Barclays U.S. Short Treasury Index 0.01% 0.01% 0.05% 0.10% 1.48% 1.26% 0.72%
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%
$40.56M
$507.47K
0.08%

IBTA Portfolio Data

0.29
--
0.29%
08/02/21
12

IBTA Index Data

ICE 2021 Maturity U.S. Treasury Index
Market Value
Maturity
Barclays U.S. Short Treasury Index

IBTA Portfolio Management

0.07%
--
--
--

IBTA Tax Exposures

20.00% / 39.60%
0.06%
Ordinary income
No

IBTA Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Daily

IBTA Factset Analytics Block Liquidity

As of 07/23/21
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

20,030
$507.47K
878
$22.26K
0.08%
$0.02
0.01%
0.07% / -0.06%
None
100.00%
50,000
0.02
0.02%
--
0
$25.35
N/A

IBTA Sector/Industry Breakdown


IBTA
Segment Benchmark
100.00%
--

IBTA Top 10 Holdings

54.58%
12.14%
11.88%
10.92%
4.97%
2.99%
1.49%
1.02%
0.01%
100.00%

IBTA Top 5 Countries


IBTA
Segment Benchmark
100.00%
--

IBTA Top 5 Currencies


IBTA
Segment Benchmark
100.00%
--

IBTA Performance Statistics

0.62
3.91
--
--
--

IBTA MSCI ESG Ratings

6.10 / 10
79.59
49.69
--
--
--

IBTA Holdings Statistics

0.30 years
0.29
0.29%
0.29
High
12
0.26%

IBTA Avg Life Maturity Distribution

100.00%
--
--
--
--
--
--
--
--

IBTA OAS Breakdown

94.70%
5.29%
--
--
--
--
--
--
--
--
--