ETF profile

iShares iBonds Dec 2023 Term Treasury ETF (IBTD)

ETF overview

This fund commits a minimum of 90% of its assets to U.S. Treasury securities, which BlackRock Fund Advisors (BFA) chooses to closely align with the underlying index's performance. More generally, at least 80% of its portfolio will be invested in the specific securities that constitute that benchmark index. This index is exclusively comprised of publicly-issued U.S. government debt instruments, all of which are set to mature within a window stretching from January 1, 2023, to December 15, 2023. The fund operates with a non-diversified investment strategy.

WebsiteN/A
CountryUnited States of America
ExchangeNASDAQ
Trades inUSD

Delisted · last close 21 Dec 2023

Current price
24.78 USD0.00%
Last close 21 Dec 2023
Benchmarks

Fund facts

Expense ratio
0.07%
Fund assets
2.02B USD (all share classes)
Issuer
iShares
Inception date
Mar 3, 2020

Breakdown

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 21 Dec 2023

iShares iBonds Dec 2023 Term Treasury ETF (IBTD)

IBTD · NASDAQ
24.78 USD0.00%
Benchmarks
Fund facts
Expense ratio
0.07%
Fund assets
2.02B USD (all share classes)
Issuer
iShares
Inception date
Mar 3, 2020
Breakdown
ETF overview

This fund commits a minimum of 90% of its assets to U.S. Treasury securities, which BlackRock Fund Advisors (BFA) chooses to closely align with the underlying index's performance. More generally, at least 80% of its portfolio will be invested in the specific securities that constitute that benchmark index. This index is exclusively comprised of publicly-issued U.S. government debt instruments, all of which are set to mature within a window stretching from January 1, 2023, to December 15, 2023. The fund operates with a non-diversified investment strategy.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free