iShares iBonds Dec 2023 Term Treasury ETF (IBTD)

NASDAQ: IBTD · IEX Real-Time Price · USD
25.43 0.02 (0.06%)
Jan 24, 2022 2:39 PM EST - Market closed
Assets$73.70M
NAV$25.42
Expense Ratio0.07%
PE Ration/a
Shares Out2.90M
Dividend (ttm)$0.06
Dividend Yield0.26%
Ex-Dividend DateDec 16, 2021
1-Year Return-1.15%
Volume423,001
Open25.41
Previous Close25.41
Day's Range25.41 - 25.43
52-Week Low25.39
52-Week High25.39
Beta-0.08
Holdings12
Inception DateFeb 25, 2020

About IBTD

The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of its operations. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2022 and before December 16, 2023. It is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIBTD
Index TrackedICE 2023 Maturity US Treasury Index

Top 10 Holdings

100.13% of assets
NameSymbolWeight
TREASURY NOTEN/A19.94%
TREASURY NOTEN/A18.96%
TREASURY NOTEN/A18.25%
TREASURY NOTEN/A13.17%
TREASURY NOTEN/A12.30%
TREASURY NOTEN/A11.26%
TREASURY NOTEN/A2.79%
TREASURY NOTEN/A2.00%
BLK CSH FND TREASURY SL AGENCYN/A0.90%
TREASURY NOTEN/A0.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.000Jan 5, 2022
Dec 16, 2021$0.00518Dec 22, 2021
Dec 1, 2021$0.00456Dec 7, 2021
Nov 1, 2021$0.00495Nov 5, 2021
Oct 1, 2021$0.0048Oct 7, 2021
Sep 1, 2021$0.005Sep 8, 2021
Full Dividend History

News

There is no news available yet.