iShares Trust iShares iBonds Dec 2023 Term Treasury
+$0.00 (+0.02%) Today
$0.00 (0.00%) As of 8:17 PM UTC after-hours
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About IBTD
IBTD tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2023. The fund will terminate in December 2023.
What's in this fund
Sectors
As of May 24, 2022Government Bonds98.29%
Cash and Equivalents1.71%
Top 10 Holdings (87.51% of total assets)
As of May 24, 2022Name
Symbol
% Assets
United States Treasury Notes 2.5%
—
18.74%
United States Treasury Notes 2.75%
—
18.31%
United States Treasury Notes 2.75%
—
12.15%
United States Treasury Notes 2.88%
—
8.60%
United States Treasury Notes 2.38%
—
6.82%
United States Treasury Notes 2.88%
—
6.60%
United States Treasury Notes 0.25%
—
4.36%
United States Treasury Notes 0.13%
—
4.35%
United States Treasury Notes 0.13%
—
4.34%
United States Treasury Notes 0.13%
—
3.24%
IBTD Key Statistics
AUM
148.00M
Price-Earnings ratio
—
30-Day yield
2.14
Average volume
41.16K
High today
$25.10
Low today
$25.09
Open price
$25.10
Volume
12.60K
52 Week high
$25.69
52 Week low
$24.95
Expense ratio
0.07
Average Annual Return
1Y3Y5Y10YSince
Feb 25, 2020
Feb 25, 2020
% Price Return-2.26%
—
—
—
-0.21%% NAV Return-2.34%
—
—
—
0.39%As of April 30, 2022