Fixed Income

IBTI

iShares® iBonds® Dec 2028 Term Treasury ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
From
30-Sep-2021
To
30-Sep-2022
Total Return (%)

as of Sep 30, 2022

- - - -3.99 -12.80
Benchmark (%)

as of Sep 30, 2022

- - - -3.94 -12.80
  1Y 3Y 5Y 10y Incept.
-12.80 - - - -4.41
Benchmark (%) -12.80 - - - -4.38
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-12.37 -3.42 -4.36 -7.15 -12.80 - - - -11.07
Benchmark (%) -12.35 -3.42 -4.35 -7.13 -12.80 - - - -10.96
  2017 2018 2019 2020 2021
Total Return (%) - - - - -3.49
Benchmark (%) - - - - -3.47
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund as of Nov 25, 2022 USD 40,843,956
Fund Inception Date Feb 25, 2020
Exchange NASDAQ
Base Currency USD
Asset Class Fixed Income
Benchmark Index ICE 2028 Maturity US Treasury Index
Bloomberg Index Ticker G28Q4PM
Distribution Frequency Monthly
Use of Income Distributing
Domicile United States
CUSIP 46436E833
ISIN US46436E8333
22.08
-
30 Day Avg. Volume 24,512.00
Volume - 1d as of Nov 25, 2022 7,476.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Nov 23, 2022 14
Equity Beta (3y) as of - -
12m Trailing Yield as of Nov 23, 2022 1.52%
Standard Deviation (3y) as of - -
Average Yield to Maturity as of Nov 24, 2022 3.91%
Weighted Avg Coupon as of Nov 24, 2022 1.72
Weighted Avg Maturity as of Nov 24, 2022 5.59 yrs
Effective Duration as of Nov 24, 2022 5.21 yrs
Convexity as of Nov 24, 2022 0.00

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Sep 21, 2022 A
MSCI ESG % Coverage as of Sep 21, 2022 100.00
MSCI ESG Quality Score (0-10) as of Sep 21, 2022 5.81
MSCI ESG Quality Score - Peer Percentile as of Sep 21, 2022 73.57
Fund Lipper Global Classification as of Sep 21, 2022 Bond USD Government
Funds in Peer Group as of Sep 21, 2022 140
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of Sep 21, 2022 0.00
All data is from MSCI ESG Fund Ratings as of Sep 21, 2022, based on holdings as of Aug 31, 2022. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

Ratings

Fees

Fees

as of current prospectus
Management Fee 0.07
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Expense Ratio 0.07

Holdings

Holdings

as of Nov 24, 2022
Issuer Weight (%)
UNITED STATES TREASURY 99.62
Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date
Holdings are subject to change

The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Nov 24, 2022

% of Market Value

Type Fund
as of Nov 24, 2022

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of Nov 24, 2022

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Listings

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
NASDAQ IBTI USD Feb 27, 2020 - - - IBTI.IV - - - - - -

Literature

Literature