iShares Trust iShares iBonds Dec 2023 Term Treasury

-$0.02 (-0.07%) Today
-$0.01 (-0.04%) As of 1:46 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 November 29, 2021
Government Bonds98.88%
Cash and Equivalents1.12%

Top 10 Holdings (100.32% of total assets)

As of December 1, 2021
Name
Symbol
% Assets
United States Treasury Notes 2.38%
19.89%
United States Treasury Notes 2.5%
18.97%
United States Treasury Notes 2.75%
18.23%
United States Treasury Notes 2.88%
13.19%
United States Treasury Notes 2.75%
12.30%
United States Treasury Notes 2.88%
11.28%
United States Treasury Notes 0.13%
2.78%
United States Treasury Notes 0.25%
2.00%
BlackRock Cash Funds Treasury SL Agency
XTSLA
1.13%
United States Treasury Notes 0.13%
0.55%

IBTD Key Statistics

AUM
71.44M
Price-Earnings ratio
30-Day yield
0.35
Average volume
7.44K
High today
$25.53
Low today
$25.51
Open price
$25.52
Volume
11.19K
52 Week high
$25.73
52 Week low
$25.51
Expense ratio
0.07

Average Annual Return

1Y3Y5Y10YSince
Feb 25, 2020
% Price Return-0.32%
0.87%
% NAV Return-0.36%
1.65%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure