Fixed Income

IBTJ

iShares® iBonds® Dec 2029 Term Treasury ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-3.57 - - - 0.87
Market Price (%)

as of Dec 31, 2021

-3.57 - - - 0.87
Benchmark (%)

as of Dec 31, 2021

-3.54 - - - 0.93
After Tax Pre-Liq. (%)

as of Dec 31, 2021

-3.85 - - - 0.58
After Tax Post-Liq. (%)

as of Dec 31, 2021

-2.11 - - - 0.55
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.57 -0.28 -0.08 -0.11 -3.57 - - - 1.63
Market Price (%)

as of Dec 31, 2021

-3.57 -0.32 -0.12 -0.11 -3.57 - - - 1.63
Benchmark (%)

as of Dec 31, 2021

-3.54 -0.29 -0.10 -0.10 -3.54 - - - 1.73
After Tax Pre-Liq. (%)

as of Dec 31, 2021

-3.85 -0.33 -0.18 -0.27 -3.85 - - - 1.07
After Tax Post-Liq. (%)

as of Dec 31, 2021

-2.11 -0.17 -0.05 -0.06 -2.11 - - - 1.01
  2017 2018 2019 2020 2021
Total Return (%) - - - - -3.57
Market Price (%) - - - - -3.57
Benchmark (%) - - - - -3.54
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.

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Key Facts

Key Facts

Net Assets of Fund as of Jan 21, 2022 $16,036,163
Fund Inception Feb 25, 2020
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index ICE 2029 Maturity US Treasury Index (4PM)
Bloomberg Index Ticker G29Q4PM
Shares Outstanding as of Jan 21, 2022 650,000
Distribution Frequency -
Premium/Discount as of Jan 21, 2022 0.00%
CUSIP 46436E825
Closing Price as of Jan 21, 2022 24.67
30 Day Avg. Volume as of Jan 21, 2022 6,163.00
30 Day Median Bid/Ask Spread as of Jan 21, 2022 0.08%
Daily Volume as of Jan 21, 2022 534.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jan 21, 2022 4
Equity Beta (3y) as of - -
30 Day SEC Yield as of Jan 21, 2022 1.53%
Average Yield to Maturity as of Jan 21, 2022 1.68%
Standard Deviation (3y) as of - -
12m Trailing Yield as of Jan 21, 2022 0.75%
Weighted Avg Coupon as of Jan 21, 2022 2.10%
Weighted Avg Maturity as of Jan 21, 2022 7.33 yrs
Effective Duration as of Jan 21, 2022 6.73 yrs
Convexity as of Jan 21, 2022 0.52
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

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. Learn more.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a 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 Jan 07, 2022 A
MSCI ESG % Coverage as of Jan 07, 2022 100.00%
MSCI ESG Quality Score (0-10) as of Jan 07, 2022 6.1
MSCI ESG Quality Score - Peer Percentile as of Jan 07, 2022 78.52%
Fund Lipper Global Classification as of Jan 07, 2022 Bond USD Government
Funds in Peer Group as of Jan 07, 2022 135
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
MSCI Weighted Average Carbon Intensity % Coverage as of Jan 07, 2022 0.00%
All data is from MSCI ESG Fund Ratings as of Jan 07, 2022, based on holdings as of Nov 30, 2021. 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.

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%

Ratings

Holdings

Holdings

as of Jan 21, 2022
Issuer Weight (%)
UNITED STATES TREASURY 98.92
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 Jan 21, 2022

% of Market Value

Type Fund
as of Jan 21, 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 Jan 21, 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.

Estimated Net Acquisition Yield Calculator

Estimated Net Acquisition Yield Calculator

Calculate the Estimated Net Acquisition Yield (ENA Yield) based on the projected market purchase price that you input. This estimate also reflects the deduction of the expense ratio (7 basis points).
The NAV (as of Jan 21, 2022) used in the calculation is $24.67. The value you enter should correspond to your estimated market purchase price as of Jan 21, 2022.
Please note that the results generated by the Estimated Net Acquisition Yield Calculator are for illustrative purposes only and are not representative of any specific investment outcome.
The Average Yield to Maturity shown is the weighted average yield to maturity of the individual bonds. During the final year of the fund's life, the underlying bonds will mature and the proceeds will be held in cash equivalents until the liquidation of the fund. The investor's total realized yield to fund maturity will be influenced by the yield earned on these proceeds during the final year. If the future yield on cash equivalents is lower than the current Average Yield to Maturity for the portfolio’s bonds, the realized yield to fund maturity is also expected to be lower and vice versa.
Please input an amount less than $20,000

The ENA Yield metric does not include the impact of cash reinvestment rates (e.g., during the final year prior to maturity), potential losses arising from credit downgrades or defaults, or changes to the portfolio composition over time.

The Estimated Net Acquisition Yield is an annualized number. For periods less than one year, the yield adjustment will be magnified for a given change in price. This effect will increase as the fund approaches maturity.

Literature

Literature

 

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