NASDAQ:IBTD iShares iBonds Dec 2023 Term Treasury ETF (IBTD) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (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 Prosper Trading AcademyThese AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet. Click Here To Get Your Free Copy 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 29, 2024 | DTI (Ad)My top 100 stocks…We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.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 29, 2024 | DTI (Ad)My top 100 stocks…We recently ran an internal audit of every trade recommendation I’ve published across all my services… And let me tell ya, we found some incredible insights… For starters, we found about 100 stocks I trade really, really well.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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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Click Here To Get Your Free Copy 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%0.28%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 annualized dividend and a yield of 5.30%. The ex-dividend date 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%. 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