iShares iBonds Dec 2023 T... (IBTD)
24.77
0.00 (0.02%)
At close: Dec 15, 2023, 8:59 PM
0.00
-100.00%
After-hours: Dec 31, 1969, 07:00 PM EST
No 1D chart data available
| Bid | 0 |
| Market Cap | 2.02B |
| AUM | 2.02B |
| NAV | 24.76 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 81.69M |
| Inception Date | Mar 3, 2020 |
| Ask | 0 |
| Volume | 679.37K |
| Open | 24.76 |
| Previous Close | 24.77 |
| Day's Range | 24.76 - 24.78 |
| 52-Week Range | 24.67 - 24.85 |
| Holdings | 2 |
| Expense Ratio | 0.07% |
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 help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2023 and December 15, 2023, inclusive. It is non-diversified.
Asset Class Equity
Ticker Symbol IBTD
Inception Date Mar 3, 2020
Provider Blackrock
Website Fund Home Page
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 4.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 1, 2023 | $0.1095 | Dec 7, 2023 |
| Nov 1, 2023 | $0.1109 | Nov 7, 2023 |
| Oct 2, 2023 | $0.1040 | Oct 6, 2023 |
| Sep 1, 2023 | $0.1040 | Sep 8, 2023 |
| Aug 1, 2023 | $0.1014 | Aug 7, 2023 |
