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NASDAQ:IBTA

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$50.28
$52.02
50-Day Range
$25.34
$25.36
52-Week Range
$25.33
$25.38
Volume
234,324 shs
Average Volume
100,709 shs
Market Capitalization
$1.38 billion
Assets Under Management
$7.61 million
Dividend Yield
N/A
Net Expense Ratio
0.70%
IBTA stock logo

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

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

IBTA ETF News Headlines

Ibotta (IBTA) Stumbles After Dismal Q2 Results - Hagens Berman
Grab this ETF paying a huge 22% dividend
Imagine a world where you don't have to stress about inflation eroding your savings... Where your paycheck worries melt away...
Ibotta Captures Top Spot in 2024 MarTech Breakthrough Awards
Grab this ETF paying a huge 22% dividend
Imagine a world where you don't have to stress about inflation eroding your savings... Where your paycheck worries melt away...
See More Headlines
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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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iShares iBonds Dec 2021 Term Treasury ETF Expenses

TypeIBTATreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.27%0.32%0.48%0.51%
Other Expenses0.00%0.31%0.26%0.39%0.54%
Total Expense0.70%0.35%0.40%0.61%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.32%-0.58%
Net Expense0.70%0.33%0.35%0.54%0.58%

iShares iBonds Dec 2021 Term Treasury ETF (IBTA) Exposure

IBTA Sector Exposure

IBTA Geographic Exposure


IBTA ETF - Frequently Asked Questions

How were iShares iBonds Dec 2021 Term Treasury ETF's earnings last quarter?

iShares iBonds Dec 2021 Term Treasury ETF (NASDAQ:IBTA) issued its earnings results on Thursday, May, 30th. The company reported $0.54 earnings per share for the quarter, topping analysts' consensus estimates of $0.30 by $0.24. The business had revenue of $82.33 million for the quarter, compared to analyst estimates of $81.60 million.

When did iShares iBonds Dec 2021 Term Treasury ETF IPO?

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

When does iShares iBonds Dec 2021 Term Treasury ETF's lock-up period expire?

iShares iBonds Dec 2021 Term Treasury ETF's lock-up period expires on Tuesday, October 15th. iShares iBonds Dec 2021 Term Treasury ETF had issued 6,560,700 shares in its IPO 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 company insiders and major shareholders will be eligible for trade following the end of the lock-up period.

This page (NASDAQ:IBTA) was last updated on 8/22/2024 by MarketBeat.com Staff

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