iShares iBonds Dec 2023 Term Treasury ETF (IBTD)
NASDAQ: IBTD · IEX Real-Time Price · USD
24.80
0.00 (0.00%)
Mar 24, 2023, 4:00 PM EDT - Market closed
| Assets | $2.46B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 99.20M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Mar 1, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -1.14% |
| Volume | 711,483 |
| Open | 24.82 |
| Previous Close | 24.80 |
| Day's Range | 24.80 - 24.82 |
| 52-Week Low | 24.65 |
| 52-Week High | 25.11 |
| Beta | -0.02 |
| Holdings | 27 |
| Inception Date | Feb 25, 2020 |
About 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.
Asset Class
Fixed Income
Category
Target Maturity
Region
North America
Stock Exchange
NASDAQ
Ticker Symbol
IBTD
Issuer
BlackRock
Index Tracked
ICE 2023 Maturity US Treasury
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 1, 2023 | $0.0796 | Mar 7, 2023 |
| Feb 1, 2023 | $0.08274 | Feb 7, 2023 |
| Dec 29, 2022 | $0.00484 | Jan 5, 2023 |
| Dec 15, 2022 | $0.08652 | Dec 21, 2022 |
| Dec 1, 2022 | $0.05696 | Dec 7, 2022 |
| Nov 1, 2022 | $0.06449 | Nov 7, 2022 |
