iShares iBonds Dec 2022 Term Treasury ETF (IBTB)
Description
The investment seeks to track the performance of the ICE 2022 Maturity US Treasury Index. The IBTB ETF contains 17 constituents. It is focused on holdings in the region.
Price $25.39 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.52% |
| Expense ratio | 0.07% |
| Average spread | 0.079% |
| 1Y roundtrip cost | 0.149% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | -0.1% | -0.1% | 0.0% | 0.1% | -0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.4% | ||
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
| 2020 | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | -0.0% | -0.0% | 0.5% | 0.6% | |||
| -0.1% | -0.0% | -0.0% | 0.1% | 0.2% | -0.1% | 0.2% | 0.2% | 0.2% | 0.1% | -0.1% | 0.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.13 | |||
| 2021 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | ||||||||
| 2020 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.20 | 0.33 | |||
| 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.01 | 0.20 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| MUTUAL FUND (OTHER) | 3.34% |
| United States Treasury Notes 2.25% 15-APR-2022 | 0.45% |
| Top 2 Weights | 3.79% |
Compare with similar ETFs
| IBTB | FLGV | GOVT | TLH | TYD | VGSH | |
|---|---|---|---|---|---|---|
| Product name | iShares iBonds Dec 2022 Term Treasury ETF | Franklin Liberty U.S. Treasury Bond ETF | iShares Core U.S. Treasury Bond ETF | iShares 10-20 Year Treasury Bond ETF | Direxion Daily 7-10 Year Treasury Bull 3x Shares ETF | Vanguard Short-Term Government Bond ETF |
| Issuer | iShares | Franklin | iShares | iShares | Direxion | Vanguard |
| Price | $25.39 | $20.342 | $22.23 | $103.17 | $27.3 | $57.45 |
| Expense Ratio | 0.07% |  0.09% |  0.05% | 0.15% | 1.09% | 0.05% |
| Average Spread | 0.079% | 0.295% | 0.045% | 0.087% | 0.147% | 0.017% |
| AUM | $81,204,000 | $352,334,000 | $13,180,000,000 | $1,076,140,000 | $12,178,600 | $12,764,100,000 |
| Shares | 3,198,269 | 17,320,534 | 592,891,749 | 10,430,765 | 446,104 | 222,177,538 |
| Average Daily Volume | 86,007 | 74,723 | 17,608,079 | 457,217 | 44,673 | 3,844,960 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-02-25 | 2020-06-09 | 2012-02-14 | 2007-01-05 | 2009-04-16 | 2009-11-19 |
| Index Tracked | ICE 2022 Maturity US Treasury Index | No Underlying Index | ICE U.S. Treasury Core Bond Index | ICE U.S. Treasury 10-20 Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index | Bloomberg US Treasury 1-3 Year Index |
| Category | Government Bonds | Government Bonds | Government Bonds | Government Bonds | Leveraged Bonds | Government Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.131 | $0.441 | $0.334 | $2.71 | $0 | $0.598 |
| Annual Dividend Yield | 0.005% | 0.022% | 0.015% | 0.026% | 0.000% | 0.010% |
| Number of Holdings | 17 | 39 | 138 | 13 | 92 | |
| YTD Return | 0.44% | -13.72% | -15.75% | -29.30% | -48.03% | -4.97% |
| Beta | -0.02 | -0.05 | 0.09 | 0.31 | 0.74 | 0.00 |
| Upside Beta | -0.03 | -0.18 | 0.00 | 0.05 | -0.09 | 0.00 |
| Downside Beta | -0.03 | -0.24 | -0.02 | 0.04 | -0.07 | 0.01 |
| Volatility 1Y | 0.42% | 6.03% | 7.20% | 15.03% | 28.36% | 2.17% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | -1.45 | -1.23 | -1.21 | -2.61 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.06 | -0.03 | -0.02 | 0.76 |