NASDAQ:IBTD iShares iBonds Dec 2023 Term Treasury ETF (IBTD) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free IBTD Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$24.78▼$24.7850-Day Range$24.78▼$24.7852-Week Range$24.65▼$24.85Volume1,753 shsAverage Volume839,915 shsMarket Capitalization$2.21 billionAssets Under Management$1.54 billionDividend Yield4.24%Net Expense Ratio0.07% Stock AnalysisStock AnalysisDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisDividendHoldingsOwnershipShort InterestSocial Media Get iShares iBonds Dec 2023 Term Treasury ETF alerts: Email Address 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.Read More Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. IBTD ETF News HeadlinesDecember 1, 2023 | msn.comiShares iBonds Dec 2023 Term Treasury ETF declares monthly distribution of $0.1094November 3, 2023 | msn.comiShares iBonds Dec 2023 Term Muni Bond ETF declares monthly distribution of $0.0624April 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.November 3, 2023 | msn.comiShares iBonds Dec 2023 Term Treasury ETF declares monthly distribution of $0.1108March 29, 2023 | benzinga.comiShares iBonds Dec 2023 Term Treasury ETF (NASDAQ:IBTD), Quotes and News SummaryFebruary 1, 2023 | msn.comiShares iBonds Dec 2023 Term Treasury ETF declares monthly distribution of $0.0827December 19, 2022 | msn.comiShares iBonds Dec 2023 Term Treasury ETF declares monthly distribution of $0.0865September 12, 2022 | seekingalpha.comCareful About Chasing The Dollar Lower In North America TodayApril 26, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.September 2, 2022 | seekingalpha.comiShares iBonds Dec 2023 Term Treasury ETF declares monthly distribution of $0.0464See More Headlines 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. Email Address Fund Details IssueriShares Fund NameiShares iBonds Dec 2023 Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IBTD Inception Date2/25/2020 Fund ManagerJames Mauro, Scott Radell WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkICE 2023 Maturity US Treasury Index (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$1.54 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest49,800 shs Miscellaneous Outstanding Shares89,400,000Beta-0.02 Creation Unit50,000 Creation Fee$175.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. iShares iBonds Dec 2023 Term Treasury ETF ExpensesTypeIBTDTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.07%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.07%0.33%0.35%0.54%0.58% iShares iBonds Dec 2023 Term Treasury ETF (IBTD) HoldingsTop 10 IBTD HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 26.81%TREASURY NOTE - 2.88 2023-11-30Holding Weight: 8.52%TREASURY NOTE - 0.25 2023-09-30Holding Weight: 7.82%TREASURY NOTE - 2.5 2023-08-15Holding Weight: 7.65%TREASURY NOTE - 0.38 2023-10-31Holding Weight: 6.77%TREASURY NOTE - 0.13 2023-08-31Holding Weight: 5.63%TREASURY NOTE - 0.13 2023-12-15Holding Weight: 5.24%TREASURY NOTE - 1.63 2023-10-31Holding Weight: 4.71%TREASURY NOTE - 2.25 2023-12-31Holding Weight: 3.88%TREASURY NOTE - 0.5 2023-11-30Holding Weight: 3.84%Full Holdings Details Similar ETFsiShares iBonds Dec 2026 Term Treasury ETFNASDAQ:IBTGiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHInvesco Equal Weight 0-30 Years Treasury ETFNASDAQ:PLWUS Treasury 6 Month Bill ETFNASDAQ:XBILiShares iBonds Dec 2028 Term Treasury ETFNASDAQ:IBTI IBTD ETF - Frequently Asked Questions 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 announced a monthly dividend on Thursday, November 30th. Shareholders of record on Monday, December 4th will be given a dividend of $0.1095 per share on Thursday, December 7th. This represents a $1.31 dividend on an annualized basis and a yield of 5.30%. The ex-dividend date of this dividend is Friday, December 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 $1.54 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%. This page (NASDAQ:IBTD) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithFed launches fourth dollar overhaulStansberry ResearchJeff Bezos Just Humiliated Elon MuskInvestorPlaceBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2023 Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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