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.
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.
iShares iBonds Dec 2023 Term Treasury ETF (IBTD)
- Expense ratio
- 0.07%
- Fund assets
- 2.02B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 3, 2020
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.
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