IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD | NASDAQ
$24.77
$0.00 (+0.02%)
At close: Dec 15, 2023, 3:59 PM
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.02B
AVG Volume 982.71K
AUM 2.02B
NAV 24.76
1D Range
24.76 24.78
52W Range
24.76 24.78
About IBTD
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will he...
Asset Class Equity
Holdings 2
Inception Date Mar 3, 2020
Expense Ratio 0.06999999999999999%
Domicile United States
ISIN US46436E8820
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | IBTD | 99.47% |
| USD Cash | IBTD | 0.53% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 1, 23 | $0.1095 | Dec 7, 23 |
| Nov 1, 23 | $0.1109 | Nov 7, 23 |
| Oct 2, 23 | $0.1040 | Oct 6, 23 |
| Sep 1, 23 | $0.1040 | Sep 8, 23 |
| Aug 1, 23 | $0.1014 | Aug 7, 23 |
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