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S&P 500   4,274.51
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This Stock Could Go Up 66% or More. (Ad)
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
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This Stock Could Go Up 66% or More. (Ad)
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Stock market today: Asian shares fall over China worries, Seoul trading closed for a holiday
This Stock Could Go Up 66% or More. (Ad)
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S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
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This Stock Could Go Up 66% or More. (Ad)
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
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This Stock Could Go Up 66% or More. (Ad)
The Odds Are High Costco Will Declare a Special Dividend Soon 
Stock market today: Asian shares fall over China worries, Seoul trading closed for a holiday
This Stock Could Go Up 66% or More. (Ad)
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S&P 500   4,274.51
DOW   33,550.27
QQQ   355.04
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This Stock Could Go Up 66% or More. (Ad)
Pain for Gain: 2 Stocks Whose CEOs Left Without a Clue
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This Stock Could Go Up 66% or More. (Ad)
The Odds Are High Costco Will Declare a Special Dividend Soon 
Stock market today: Asian shares fall over China worries, Seoul trading closed for a holiday
This Stock Could Go Up 66% or More. (Ad)
This Little Known Automaker May Save Your Life and Your Portfolio
How You Can Reverse Engineer Michael Burry's Latest Buy
NASDAQ:IBTD

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

$24.81
+0.01 (+0.04%)
(As of 09/27/2023 ET)
Compare
Today's Range
$24.80
$24.81
50-Day Range
$24.70
$24.83
52-Week Range
$24.65
$24.85
Volume
524,068 shs
Average Volume
739,790 shs
Market Capitalization
$2.90 billion
Assets Under Management
$2.77 billion
Dividend Yield
3.91%
Net Expense Ratio
0.07%
IBTD stock logo

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

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.

IBTD Price History

IBTD ETF News Headlines

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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
18

Fund Statistics

Assets Under Management
$2.77 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
359,700 shs

Miscellaneous

Beta
-0.02
Creation Unit
50,000
Creation Fee
$175.00
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iShares iBonds Dec 2023 Term Treasury ETF Expenses

TypeIBTDTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.27%0.31%0.47%0.50%
Other Expenses0.00%0.35%0.27%0.29%0.57%
Total Expense0.07%0.36%0.39%0.56%0.69%
Fee Waiver0.00%-0.32%-0.25%-0.22%-0.59%
Net Expense0.07%0.33%0.34%0.51%0.57%

iShares iBonds Dec 2023 Term Treasury ETF (IBTD) Holdings & Exposure

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%

IBTD Sector Exposure

IBTD Geographic Exposure














IBTD ETF - Frequently Asked Questions

How have IBTD shares performed in 2023?

iShares iBonds Dec 2023 Term Treasury ETF's stock was trading at $24.70 at the start of the year. Since then, IBTD stock has increased by 0.4% and is now trading at $24.81.
View the best growth stocks for 2023 here
.

How often does iShares iBonds Dec 2023 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2023 Term Treasury ETF?

iShares iBonds Dec 2023 Term Treasury ETF declared a monthly dividend on Thursday, August 31st. Shareholders of record on Tuesday, September 5th will be given a dividend of $0.104 per share on Friday, September 8th. This represents a $1.25 annualized dividend and a yield of 5.03%. The ex-dividend date of this dividend is Friday, September 1st.
Read our dividend analysis for IBTD
.

What does IBTD invest in?

iShares iBonds Dec 2023 Term Treasury ETF is a fixed income fund issued by iShares. IBTD focuses on treasury investments and follows the ICE 2023 Maturity US Treasury Index (USD). The fund's investments total to approximately $2.77 billion assets under management.

What is the management fee for iShares iBonds Dec 2023 Term Treasury ETF?

iShares iBonds Dec 2023 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTD is 0.07%.

What is iShares iBonds Dec 2023 Term Treasury ETF's stock symbol?

iShares iBonds Dec 2023 Term Treasury ETF trades on the NASDAQ under the ticker symbol "IBTD."

Who are iShares iBonds Dec 2023 Term Treasury ETF's major shareholders?

iShares iBonds Dec 2023 Term Treasury ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Captrust Financial Advisors (14.79%), Arlington Partners LLC (10.49%), Integrated Wealth Concepts LLC (0.94%), Atlantic Union Bankshares Corp (0.28%), IFG Advisory LLC (0.26%) and OLD Second National Bank of Aurora (0.24%).

How do I buy shares of iShares iBonds Dec 2023 Term Treasury ETF?

Shares of IBTD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares iBonds Dec 2023 Term Treasury ETF's stock price today?

One share of IBTD stock can currently be purchased for approximately $24.81.

How much money does iShares iBonds Dec 2023 Term Treasury ETF make?

iShares iBonds Dec 2023 Term Treasury ETF (NASDAQ:IBTD) has a market capitalization of $2.90 billion.

How many employees does iShares iBonds Dec 2023 Term Treasury ETF have?

The company employs 147,000 workers across the globe.

How can I contact iShares iBonds Dec 2023 Term Treasury ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:IBTD) was last updated on 9/28/2023 by MarketBeat.com Staff

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