What does IBTB track?

IBTB is the iShares iBonds Dec 2022 Term Treasury ETF, a Other ETF.

What is the expense ratio of IBTB?

Expense ratio data for IBTB is shown on the page when available from our data provider.

What are the largest holdings in IBTB?

Top holdings include BLK CSH FND TREASURY SL AGENCY, TREASURY NOTE, TREASURY NOTE, TREASURY NOTE, USD CASH.

How can PortView analyze IBTB overlap with other ETFs?

PortView computes the holdings overlap between IBTB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBonds Dec 2022 Term Treasury (IBTB) ETF Holdings & Analysis

ETFOther

$25.39+0.08%

1-year price historyRange $25.32 – $25.44

52-week range$25.39

$25.35$25.44

What IBTB does

The fund allocates a minimum of 80% of its portfolio to holdings that mirror the underlying index. Furthermore, at least 90% of its capital is dedicated to U.S. Treasury securities, which BFA strategically selects to ensure close alignment with the index's performance. The benchmark index itself is comprised of publicly issued U.S. government debt instruments, all of which are scheduled to mature between January 1, 2022, and December 15, 2022. This fund operates with a non-diversified investment approach.

Fund profile

Top holdings

	Holding	Weight
	BLK CSH FND TREASURY SL AGENCY	84.13%
	TREASURY NOTE	7.28%
	TREASURY NOTE	4.52%
	TREASURY NOTE	4.07%
	USD CASH	0.00%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how IBTB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IBTB in PortView →

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Frequently asked questions

What does IBTB track?: IBTB is the iShares iBonds Dec 2022 Term Treasury ETF, a Other ETF.
What is the expense ratio of IBTB?: Expense ratio data for IBTB is shown on the page when available from our data provider.
What are the largest holdings in IBTB?: Top holdings include BLK CSH FND TREASURY SL AGENCY, TREASURY NOTE, TREASURY NOTE, TREASURY NOTE, USD CASH.
How can PortView analyze IBTB overlap with other ETFs?: PortView computes the holdings overlap between IBTB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.