IBTB

iShares iBonds Dec 2022 Term Treasury ETF
*Unless otherwise stated, data provided by FactSet.

IBTB Fund Description

IBTB tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2022. The fund will terminate in December 2022.

IBTB Factset Analytics Insight

IBTB 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, 2022 and December 15, 2022. Instead of the perpetual maturity range of a typical bond fund, IBTB 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, 2022 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.

IBTB MSCI ESG Analytics Insight

iShares iBonds Dec 2022 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 2022 Term Treasury ETF ranks in the 44th percentile within its peer group and in the 77th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBTB -0.04% -0.02% 0.03% 0.05% -- -- --
IBTB (NAV) -0.01% 0.00% 0.06% 0.11% -- -- --
Bloomberg US Treasury 1-3 Year Index -0.29% -0.28% -0.24% -0.15% 2.61% 1.61% 1.15%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBTB Summary Data

Blackrock
iShares
02/25/20
Open-Ended Fund
0.07%
$78.81M
$145.84K
0.07%

IBTB Portfolio Data

0.87
--
0.10%
10/01/21
17

IBTB Index Data

ICE 2022 Maturity US Treasury Index
Market Value
Maturity
Bloomberg US Treasury 1-3 Year Index

IBTB Portfolio Management

0.07%
--
--
--

IBTB Tax Exposures

20.00% / 39.60%
0.36%
Ordinary income
No

IBTB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

IBTB Factset Analytics Block Liquidity

As of 10/21/21
5
4
3
2
1

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

IBTB Tradability

5,831
$145.84K
3,519
$87.12K
0.07%
$0.02
0.02%
0.08% / -0.07%
None
100.00%
50,000
0.07
0.02%
--
0
$25.42
N/A

IBTB Sector/Industry Breakdown


IBTB
Segment Benchmark
100.00%
--

IBTB Top 10 Holdings[View All]

18.04%
11.35%
11.27%
9.98%
8.70%
7.37%
7.34%
6.82%
4.36%
4.07%
89.30%

IBTB Top 5 Countries


IBTB
Segment Benchmark
100.00%
--

IBTB Top 5 Currencies


IBTB
Segment Benchmark
100.00%
--

IBTB Performance Statistics

0.37
0.32
--
--
--

IBTB MSCI ESG Ratings

6.10 / 10
77.36
44.36
--
--
--

IBTB Holdings Statistics

0.87 years
0.87
0.10%
0.87
High
17
0.04%

IBTB Avg Life Maturity Distribution

51.58%
48.42%
--
--
--
--
--
--
--

IBTB OAS Breakdown

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