IBTD

Fund Description
The iShares iBonds Dec 2023 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2023. The Underlying Index consists of publicly-issued U.S.Treasury securities that are scheduled to mature after December 31, 2022 and before December 16, 2023. Qualifying securities are U.S. Treasury notes and bonds having $1 billion or more of outstanding face value, excluding amounts held by the Federal Reserve System Open Market Account ( SOMA ). In addition, the securities in the Underlying Index must have a fixed coupon schedule and be denominated in U.S. dollars.
Fund Profile
Fund Name iShares iBonds Dec 2023 Term Treasury ETF
Fund Exchange Ticker IBTD
Fund Sponsor Blackrock (iShares)
Fund ISIN US46436E8820
Net Expense Ratio 0.07 %
Fund Inception Date 25 February 2020
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name ICE 2023 Maturity US Treasury Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 30 October 2020
Asset Under Management 17.99 Million (USD)
1 Month Total Return -0.08 %
Year To Date Return 1.84 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.707
Share Outstanding 700,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.2021000000
US TREASURY N/B BOND 0.1934000000
US TREASURY N/B BOND 0.1886000000
US TREASURY N/B BOND 0.1396000000
US TREASURY N/B BOND 0.1257000000
US TREASURY N/B BOND 0.1170000000
BLK CSH FND TREASURY SL AGENCY MUTU 0.0276000000
TREASURY NOTE (OTR) BOND 0.0055000000
USD CASH CASH 0.0004000000