IBTA

Fund Description
The iShares iBonds Dec 2021 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2021. The Underlying Index consists of publicly-issued U.S.Treasury securities that are scheduled to mature after December 31, 2020 and before December 16, 2021. Qualifying securities are U.S. Treasury notes and bonds having $1 billion or more of outstanding face value, excluding amounts held by the Federal Reserve System Open Market Account ( SOMA ). In addition, the securities inthe Underlying Index must have a fixed coupon schedule and be denominated in U.S. dollars.
Fund Profile
Fund Name iShares iBonds Dec 2021 Term Treasury ETF
Fund Exchange Ticker IBTA
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E7004
Net Expense Ratio 0.07 %
Fund Inception Date 25 February 2020
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name ICE 2021 Maturity US Treasury Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 October 2020
Asset Under Management 10.14 Million (USD)
1 Month Total Return 0.01 %
Year To Date Return 1.14 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.3597
Share Outstanding 400,000
Top 10 Holdings (22 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.1625000000
US TREASURY N/B BOND 0.1228000000
US TREASURY N/B BOND 0.1202000000
US TREASURY N/B BOND 0.1187000000
US TREASURY N/B BOND 0.1172000000
US TREASURY N/B BOND 0.0533000000
US TREASURY N/B BOND 0.0505000000
US TREASURY N/B BOND 0.0503000000
US TREASURY N/B BOND 0.0502000000
US TREASURY N/B BOND 0.0498000000