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, 2021Government Bonds98.88%
Cash and Equivalents1.12%
Top 10 Holdings (100.32% of total assets)
As of December 1, 2021Name
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
Feb 25, 2020
% Price Return-0.32%
—
—
—
0.87%% NAV Return-0.36%
—
—
—
1.65%As of November 30, 2021