iShares iBonds Dec 2021 Term Treasury ETF (IBTA)
IBTA is a passive ETF by iShares tracking the investment results of the ICE 2021 Maturity US Treasury Index. IBTA launched on Feb 25, 2020 and has a 0.07% expense ratio.
ETF Info
- ISINIE00BYXPSP02
- IssueriShares
- Inception DateFeb 25, 2020
- RegionNorth America (U.S.)
- CategoryGovernment Bonds
- Expense Ratio0.07%
- Index TrackedICE 2021 Maturity US Treasury Index
- ETF Home Pagewww.ishares.com
- Asset ClassBond
IBTAShare Price Chart
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IBTAPerformance
The chart shows the growth of $10,000 invested in iShares iBonds Dec 2021 Term Treasury ETF on Feb 26, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,128 for a total return of roughly 1.28%. All prices are adjusted for splits and dividends.
IBTAReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 0.00% | -2.25% |
| 6M | -0.00% | 8.55% |
| YTD | 0.02% | 22.25% |
| 1Y | 0.02% | 24.13% |
| 5Y | 0.71% | 23.98% |
| 10Y | 0.71% | 23.98% |
IBTAMonthly Returns Heatmap
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IBTADividend History
iShares iBonds Dec 2021 Term Treasury ETF granted a 0.01% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2020 |
|---|---|---|
| Dividend | $0.00 | $0.10 |
Dividend yield | 0.01% | 0.39% |
IBTADrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
IBTAWorst Drawdowns
The table below shows the maximum drawdowns of the iShares iBonds Dec 2021 Term Treasury ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares iBonds Dec 2021 Term Treasury ETF is 0.39%, recorded on Mar 24, 2020. It took 22 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.39% | Mar 17, 2020 | 6 | Mar 24, 2020 | 22 | Apr 24, 2020 | 28 |
| -0.2% | May 8, 2020 | 7 | May 18, 2020 | 138 | Dec 2, 2020 | 145 |
| -0.09% | Feb 28, 2020 | 1 | Feb 28, 2020 | 2 | Mar 3, 2020 | 3 |
| -0.08% | Mar 13, 2020 | 1 | Mar 13, 2020 | 1 | Mar 16, 2020 | 2 |
| -0.08% | Dec 22, 2020 | 10 | Jan 6, 2021 | 7 | Jan 15, 2021 | 17 |
| -0.08% | Mar 10, 2021 | 6 | Mar 17, 2021 | 8 | Mar 29, 2021 | 14 |
| -0.08% | Aug 6, 2021 | 1 | Aug 6, 2021 | 24 | Sep 10, 2021 | 25 |
| -0.08% | Sep 13, 2021 | 34 | Oct 28, 2021 | 21 | Nov 29, 2021 | 55 |
| -0.06% | Apr 30, 2020 | 1 | Apr 30, 2020 | 5 | May 7, 2020 | 6 |
| -0.04% | Jan 19, 2021 | 1 | Jan 19, 2021 | 9 | Feb 1, 2021 | 10 |
IBTAVolatility Chart
Current iShares iBonds Dec 2021 Term Treasury ETF volatility is 0.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with iShares iBonds Dec 2021 Term Treasury ETF
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