IBTB iShares iBonds Dec 2022 Term Treasury ETF
Quote as of Dec 15, 2022 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.37 | Day Range | 25.38 – 25.40 |
| 52-Week Range | 25.35 – 25.44 | Volume | 115.70K |
| Avg Volume | 23.14K | AUM | $178.0M (Aug 27, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | — |
| NAV | 25.39 | Premium/Discount | 0.00% indicative |
| Inception | Feb 25, 2020 | Holdings | 5 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46436E809 | ISIN | US46436E8093 |
| Management | Not stated in source data | ||
About this ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2022 and December 15, 2022, inclusive. It is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.02% | +0.08% | +0.20% | -0.06% | -0.06% | — | — | — | +0.11% |
| Total return | +0.24% | +0.71% | +1.12% | +0.95% | +0.95% | — | — | — | +0.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 21, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 84.13% | 149.34M | $149.3M |
| 2 | TREASURY NOTE | — | 7.28% | 0 | $12.9M |
| 3 | TREASURY NOTE | — | 4.52% | 0 | $8.0M |
| 4 | TREASURY NOTE | — | 4.07% | 0 | $7.2M |
| 5 | USD CASH | — | 0.00% | 4.16K | $4.2K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 01, 2022 | Last payment | $0.0720 (Dec 07, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 01, 2022 | Dec 02, 2022 | Dec 07, 2022 | $0.0720 |
| Nov 01, 2022 | Nov 02, 2022 | Nov 07, 2022 | $0.0480 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 07, 2022 | $0.0360 |
| Sep 01, 2022 | Sep 02, 2022 | Sep 08, 2022 | $0.0300 |
| Aug 01, 2022 | Aug 02, 2022 | Aug 05, 2022 | $0.0260 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 08, 2022 | $0.0150 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 07, 2022 | $0.0100 |
| May 02, 2022 | May 03, 2022 | May 06, 2022 | $0.0040 |
| Apr 01, 2022 | Apr 04, 2022 | Apr 07, 2022 | $0.0020 |
| Mar 01, 2022 | Mar 02, 2022 | Mar 07, 2022 | $0.0010 |
| Feb 01, 2022 | Feb 02, 2022 | Feb 07, 2022 | $0.0020 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | $0.0040 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 115.70K | Average volume | 23.14K |
| AUM | $178.0M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IBTB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.