Free Trial

This company has been marked as potentially delisted and may not be actively trading.

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)

Advanced Chart

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

iShares iBonds Dec 2023 Term Treasury ETF Expenses

TypeIBTDTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.52%0.56%
Total Expense0.07%0.32%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.07%0.30%0.35%0.63%0.60%
Receive IBTD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares iBonds Dec 2023 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.

IBTD ETF News Headlines

Winning the AI War
What’s really driving the trade wars, reshoring, and sweeping executive orders? According to Porter Stansberry and Jeff Brown, it all traces back to one force: artificial intelligence. Trump has declared AI a national priority—and is using emergency powers to funnel trillions into the companies building the digital and energy infrastructure behind America’s AI dominance. This isn’t speculation—it’s strategic deployment, already in motion.tc pixel
See More Headlines

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
Stock Exchange
NASDAQ
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
Analysts Agree—These Gold Picks Outshine the Rest Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 2 IBTD Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 99.47%
  • USD CASH
    Holding Weight: 0.53%

This page (NASDAQ:IBTD) was last updated on 8/20/2025 by MarketBeat.com Staff
From Our Partners