iShares® iBonds® Dec 2031 Term Treasury ETF

ISIN
US46436E4605
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$21.60
Annualized return rate
-12.76% p.a. since inception
Total NAV (USD)
7.6 million
Total expense ratio
0.07%
Info
Index ICE 2031 Maturity US Treasury Index
Structure -
Currency hedged No
Inception date 2021-07-13
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
None
24%

Sectors

Name %
Treasury
23%
Cash and/or Derivatives
0%

Locations

Name %
None
24%
Holdings
Name Asset class Sector Location Weight
T
TREASURY NOTE None
N/A Treasury N/A 23.42%
B
BLK CSH FND TREASURY SL AGENCY None
N/A Cash and/or Derivatives N/A 0.13%
U
USD CASH None
N/A Cash and/or Derivatives N/A 0.05%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.03
2022-05-02 2022-05-03 2022-05-06 $0.03
2022-04-01 2022-04-04 2022-04-07 $0.03
2022-03-01 2022-03-02 2022-03-07 $0.03
2022-02-01 2022-02-02 2022-02-07 $0.01
2021-12-16 2021-12-17 2021-12-22 $0.04
2021-12-01 2021-12-02 2021-12-07 $0.05
2021-11-01 2021-11-02 2021-11-05 $0.03
2021-10-01 2021-10-04 2021-10-07 $0.03
2021-09-01 2021-09-02 2021-09-08 $0.03
Listings
Ticker MIC Currency