iShares® 2022 Term Maturity iBonds® ETFs Near Final Distribution Dates
BlackRock announced today the planned termination of three 2022 iShares iBonds ETFs with the following timelines for trading, net-asset value (NAV) circulation and expected liquidation:
Ticker
Fund name
Exchange
Last day of trading
Final NAV calculation date
Expected liquidation date
IBDN
iShares® iBonds® Dec 2022 Term Corporate ETF
NYSE Arca
12/15/2022
12/15/2022
12/21/2022
IBHB
iShares® iBonds® 2022 Term High Yield and Income ETF
Cboe BZX
12/15/2022
12/15/2022
12/21/2022
IBTB
iShares® iBonds® Dec 2022 Term Treasury ETF
NASDAQ
12/15/2022
12/15/2022
12/21/2022
iBonds cease trading by design, because they matur