Simple Portfolio

iShares® iBonds® Dec 2030 Term Treasury ETF

ISIN
US46436E5933
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-21
$20.29
Annualized return rate
-9.54% p.a. since inception
Total NAV (USD)
78.1 million
Total expense ratio
0.07%
Info
Index ICE 2030 Maturity US Treasury Index
Structure Physical
Currency hedged No
Inception date 2020-07-14
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
None
18%

Sectors

Name %
Treasury
18%
Cash and/or Derivatives
0%

Locations

Name %
None
18%
Holdings
Name Asset class Sector Location Weight
T
TREASURY NOTE None
N/A Treasury N/A 17.56%
B
BLK CSH FND TREASURY SL AGENCY None
N/A Cash and/or Derivatives N/A 0.38%
U
USD CASH None
N/A Cash and/or Derivatives N/A 0%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.04
2022-05-02 2022-05-02 2022-05-06 $0.02
2022-04-01 2022-04-01 2022-04-07 $0.03
2022-03-01 2022-03-01 2022-03-07 $0.03
2022-02-01 2022-02-01 2022-02-07 $0.01
2021-12-16 2021-12-16 2021-12-22 $0.02
2021-12-01 2021-12-01 2021-12-07 $0.02
2021-11-01 2021-11-01 2021-11-05 $0.02
2021-10-01 2021-10-01 2021-10-07 $0.02
2021-09-01 2021-09-01 2021-09-08 $0.02
2021-08-02 2021-08-02 2021-08-06 $0.02
2021-07-01 2021-07-01 2021-07-08 $0.01
2021-06-01 2021-06-01 2021-06-07 $0.02
2021-05-03 2021-05-03 2021-05-07 $0.02
2021-04-01 2021-04-01 2021-04-08 $0.01
2021-03-01 2021-03-01 2021-03-05 $0.01
2021-02-01 2021-02-01 2021-02-05 $0.01
2020-12-17 2020-12-17 2020-12-23 $0.01
2020-12-01 2020-12-01 2020-12-07 $0.01
2020-11-02 2020-11-02 2020-11-06 $0.01
2020-10-01 2020-10-02 2020-10-07 $0.01
2020-09-01 2020-09-01 2020-09-08 $0.01
Listings
Ticker MIC Currency