Free Trial
Notice: This company has been marked as potentially delisted and may not be actively trading.
NASDAQ:IBTA

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

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

Key Stats

Today's Range
$61.44
$62.69
50-Day Range
$25.34
$25.36
52-Week Range
$25.33
$25.38
Volume
88,929 shs
Average Volume
191,877 shs
Market Capitalization
$1.71 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%0.36%0.27%0.41%0.54%
Total Expense0.70%0.39%0.40%0.63%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.33%-0.58%
Net Expense0.70%0.36%0.36%0.56%0.59%
Receive IBTA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares iBonds Dec 2021 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.

IBTA ETF News Headlines

[SHOCKING] Crypto Document Leak…
A shocking leak has revealed Japanese electronics giant Sony is now starting its own blockchain. This move is being made in preparation to onboard all of Sony products (including Sony's Playstation, which captured a record 62% share of the global gaming console market in 2024). Enthusiasts and experts are buzzing with anticipation qnd one little-known crypto coin is poised for RAPID growth as we see this all unfold.
See More Headlines

IBTA ETF - Frequently Asked Questions

iShares iBonds Dec 2021 Term Treasury ETF (NASDAQ:IBTA) issued its quarterly earnings data on Tuesday, August, 13th. The company reported ($1.32) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.95) by $0.37. The company earned $87.93 million during the quarter, compared to analyst estimates of $85.70 million.

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

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 expiration of the lock-up period.

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
The 10 Best AI Stocks to Own in 2024 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

IBTA Sector Exposure

IBTA Geographic Exposure


This page (NASDAQ:IBTA) was last updated on 10/8/2024 by MarketBeat.com Staff
From Our Partners