iShares iBonds Dec 2021 Term Treasury ETF
- ISIN
- IE00BYXPSP02
- Issuer
- iShares
- Inception Date
- Feb 25, 2020
- Region
- North America (U.S.)
- Category
- Government Bonds
- Expense Ratio
- 0.07%
- Index Tracked
- ICE 2021 Maturity US Treasury Index
- ETF Home Page
- www.ishares.com
- Asset Class
- Bond
IBTAPrice Chart
Click Calculate to get results
IBTAPerformance
The chart shows the growth of $10,000 invested in IBTA on Feb 26, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,130 for a total return of roughly 1.30%. All prices are adjusted for splits and dividends.
IBTAReturns in periods
| Period | Return |
|---|---|
| 1M | 0.00% |
| YTD | 0.04% |
| 6M | 0.12% |
| 1Y | 0.22% |
| 5Y | 1.16% |
| 10Y | 1.16% |
IBTAMonthly Returns Heatmap
Click Calculate to get results
IBTADividends
iShares iBonds Dec 2021 Term Treasury ETF granted a 0.34% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $0.09 per share.
| Period | TTM | 2020 |
|---|---|---|
| Dividend | $0.09 | $0.10 |
Dividend yield | 0.34% | 0.39% |
IBTADrawdowns Chart
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 {{portfolioName}} 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% | Mar 10, 2021 | 6 | Mar 17, 2021 | 8 | Mar 29, 2021 | 14 |
| -0.08% | Dec 22, 2020 | 10 | Jan 6, 2021 | 7 | Jan 15, 2021 | 17 |
| -0.06% | Apr 30, 2020 | 1 | Apr 30, 2020 | 5 | May 7, 2020 | 6 |
| -0.04% | Feb 3, 2021 | 1 | Feb 3, 2021 | 15 | Feb 25, 2021 | 16 |
| -0.04% | Jan 19, 2021 | 1 | Jan 19, 2021 | 9 | Feb 1, 2021 | 10 |
| -0.04% | Mar 1, 2021 | 1 | Mar 1, 2021 | 6 | Mar 9, 2021 | 7 |
IBTAVolatility Chart
Current iShares iBonds Dec 2021 Term Treasury ETF volatility is 0.14%. The chart below displays rolling 10-day Close-to-Close volatility.
Portfolios with iShares iBonds Dec 2021 Term Treasury ETF
Loading data...