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NASDAQ:IBTD

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

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Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
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%
Stock AnalysisDividendHoldingsOwnershipShort InterestSocial Media
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 ETF News Headlines

December 1, 2023 | msn.com
iShares iBonds Dec 2023 Term Treasury ETF declares monthly distribution of $0.1094
November 3, 2023 | msn.com
iShares iBonds Dec 2023 Term Muni Bond ETF declares monthly distribution of $0.0624
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November 3, 2023 | msn.com
iShares iBonds Dec 2023 Term Treasury ETF declares monthly distribution of $0.1108
March 29, 2023 | benzinga.com
iShares iBonds Dec 2023 Term Treasury ETF (NASDAQ:IBTD), Quotes and News Summary
February 1, 2023 | msn.com
iShares iBonds Dec 2023 Term Treasury ETF declares monthly distribution of $0.0827
December 19, 2022 | msn.com
iShares iBonds Dec 2023 Term Treasury ETF declares monthly distribution of $0.0865
September 12, 2022 | seekingalpha.com
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September 2, 2022 | seekingalpha.com
iShares iBonds Dec 2023 Term Treasury ETF declares monthly distribution of $0.0464
See More Headlines
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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
Phone
14089961010

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

Outstanding Shares
89,400,000
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%0.28%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) Holdings

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%
Full Holdings Details

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. Investors 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 dividend 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 4/20/2024 by MarketBeat.com Staff

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