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NASDAQ:IBTA

iShares iBonds Dec 2021 Term Treasury ETF (IBTA) Price, Holdings, & News

iShares iBonds Dec 2021 Term Treasury ETF logo

About iShares iBonds Dec 2021 Term Treasury ETF (NASDAQ:IBTA)

Key Stats

Today's Range
$62.05
$64.83
50-Day Range
$25.34
$25.36
52-Week Range
$25.33
$25.38
Volume
389,143 shs
Average Volume
301,803 shs
Market Capitalization
$1.74 billion
Assets Under Management
$7.61 million
Dividend Yield
N/A
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

Ibotta Inc. is a technology company providing digital promotions and performance marketing solutions. Ibotta Inc. is based in DENVER.

iShares iBonds Dec 2021 Term Treasury ETF Expenses

TypeIBTATreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.30%0.33%0.49%0.52%
Other Expenses0.00%0.34%0.26%0.41%0.53%
Total Expense0.70%0.38%0.40%0.63%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.32%-0.57%
Net Expense0.70%0.35%0.36%0.56%0.59%
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IBTA ETF News Headlines

Ibotta Reports Third Quarter 2024 Financial Results
JD Vance Predicts: Wall Street vs. Trump & Your Money
Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.
See More Headlines

IBTA ETF - Frequently Asked Questions

iShares iBonds Dec 2021 Term Treasury ETF (IBTA) raised $577 million in an initial public offering (IPO) on Thursday, April 18th 2024. The company issued 6,560,700 shares at a price of $88.00 per share.

iShares iBonds Dec 2021 Term Treasury ETF's lock-up period expired on Tuesday, October 15th. iShares iBonds Dec 2021 Term Treasury ETF had issued 6,560,700 shares in its initial public offering on April 18th. The total size of the offering was $577,341,600 based on an initial share price of $88.00. Shares of the company owned by major shareholders and company insiders are now eligible to be traded as a result of the expiration of the lock-up period.

Top institutional investors of iShares iBonds Dec 2021 Term Treasury ETF include Wolverine Trading LLC. Insiders that own company stock include Kdt Ibotta Holdings, Llc, E Shaw & Co LP D, Luke Roy Swanson, Richard I Donahue, Tabib Amir El, Christopher J Jensen and Thomas D Lehrman.
View institutional ownership trends
.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2021 Term Treasury ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Tesla (TSLA), Advanced Micro Devices (AMD), Home Depot (HD), JPMorgan Chase & Co. (JPM) and Visa (V).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2021 Term Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IBTA
Inception Date
2/25/2020
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2021 Maturity US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$7.61 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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IBTA Sector Exposure

IBTA Geographic Exposure


This page (NASDAQ:IBTA) was last updated on 11/21/2024 by MarketBeat.com Staff
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