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NASDAQ:IBTD

iShares iBonds Dec 2023 Term Treasury ETF (IBTD) Price, Holdings, & News

iShares iBonds Dec 2023 Term Treasury ETF logo

About iShares iBonds Dec 2023 Term Treasury ETF (NASDAQ:IBTD)

Key Stats

Today's Range
$24.78
$24.78
50-Day Range
$24.78
$24.78
52-Week Range
$24.65
$24.85
Volume
1,753 shs
Average Volume
839,915 shs
Market Capitalization
$2.21 billion
Assets Under Management
$1.54 billion
Dividend Yield
4.24%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds Dec 2023 Term Treasury ETF (IBTD) is an exchange-traded fund that is based on the ICE 2023 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2023. The fund will terminate in December 2023. IBTD was launched on Feb 25, 2020 and is managed by BlackRock.

iShares iBonds Dec 2023 Term Treasury ETF Expenses

TypeIBTDTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.30%0.32%0.49%0.52%
Other Expenses0.00%0.36%0.27%0.41%0.53%
Total Expense0.07%0.39%0.40%0.63%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.32%-0.57%
Net Expense0.07%0.36%0.36%0.56%0.59%
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IBTD ETF News Headlines

iShares iBonds Dec 2034 Term Treasury ETF (IBTP)
625,000% Gain
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IBTD ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2023 Term Treasury ETF investors own include Bank of America (BAC), Intel (INTC), JPMorgan Equity Premium Income ETF (JEPI), Garmin (GRMN), Kinder Morgan (KMI), Realty Income (O) and Prospect Capital (PSEC).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2023 Term Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IBTD
Inception Date
2/25/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2023 Maturity US Treasury Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$1.54 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
49,800 shs

Miscellaneous

Beta
-0.02
Creation Unit
50,000
Creation Fee
$175.00
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Top 10 IBTD Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 26.81%
  • TREASURY NOTE - 2.88 2023-11-30
    Holding Weight: 8.52%
  • TREASURY NOTE - 0.25 2023-09-30
    Holding Weight: 7.82%
  • TREASURY NOTE - 2.5 2023-08-15
    Holding Weight: 7.65%
  • TREASURY NOTE - 0.38 2023-10-31
    Holding Weight: 6.77%
  • TREASURY NOTE - 0.13 2023-08-31
    Holding Weight: 5.63%
  • TREASURY NOTE - 0.13 2023-12-15
    Holding Weight: 5.24%
  • TREASURY NOTE - 1.63 2023-10-31
    Holding Weight: 4.71%
  • TREASURY NOTE - 2.25 2023-12-31
    Holding Weight: 3.88%
  • TREASURY NOTE - 0.5 2023-11-30
    Holding Weight: 3.84%

This page (NASDAQ:IBTD) was last updated on 10/31/2024 by MarketBeat.com Staff
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