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.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBTB -0.08% -- -0.18% -0.20% -- -- --
IBTB (NAV) -0.06% 0.02% -0.18% -0.25% -- -- --
Barclays U.S. Short Treasury Index -- -- -- -- -- -- --
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%
$101.30M
$1.57M
0.05%

IBTB Portfolio Data

0.62
--
0.15%
07/01/22
14

IBTB Index Data

ICE 2022 Maturity US Treasury Index
Market Value
Maturity
Barclays U.S. Short Treasury Index

IBTB Portfolio Management

0.07%
--
--
--

IBTB Tax Exposures

20.00% / 39.60%
0.18%
Ordinary income
No

IBTB Fund Structure

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

IBTB Factset Analytics Block Liquidity

As of 06/30/22
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

61,926
$1.57M
21,311
$540.17K
0.05%
$0.01
0.02%
0.14% / -0.04%
None
100.00%
50,000
0.43
0.02%
--
0
$25.33
N/A

IBTB Sector/Industry Breakdown


IBTB
Segment Benchmark
90.56%
--
9.44%
--

IBTB Top 10 Holdings[View All]

17.82%
12.30%
9.43%
8.56%
7.32%
7.23%
6.69%
4.66%
4.49%
4.16%
82.66%

IBTB Top 5 Countries


IBTB
Segment Benchmark
100.00%
--

IBTB Top 5 Currencies


IBTB
Segment Benchmark
100.00%
--

IBTB Performance Statistics

0.61
0.90
--
--
--

IBTB Holdings Statistics

0.39 years
0.62
0.15%
0.62
High
14
0.00%

IBTB Avg Life Maturity Distribution

88.17%
11.83%
--
--
--
--
--
--
--

IBTB OAS Breakdown

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