IBTB

Fund Description
The iShares iBonds Dec 2022 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2022. The Underlying Index consists of publicly-issued U.S.Treasury securities that are scheduled to mature after December 31, 2021 and before December 16, 2022. 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 in the Underlying Index must have a fixed coupon schedule and be denominated in U.S. dollars.
Fund Profile
Fund Name iShares iBonds Dec 2022 Term Treasury ETF
Fund Exchange Ticker IBTB
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E8093
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 2022 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 20 October 2020
Asset Under Management 3.83 Million (USD)
1 Month Total Return 0.02 %
Year To Date Return 1.40 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.547
Share Outstanding 150,000
Top 10 Holdings (20 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.1818000000
US TREASURY N/B BOND 0.1767000000
US TREASURY N/B BOND 0.1682000000
US TREASURY N/B BOND 0.1024000000
US TREASURY N/B BOND 0.1010000000
US TREASURY N/B BOND 0.1004000000
US TREASURY N/B BOND 0.0901000000
TREASURY NOTE (2OLD) BOND 0.0399000000
TREASURY NOTE (OTR) BOND 0.0130000000
US TREASURY N/B BOND 0.0121000000