IBTD

iShares iBonds Dec 2023 Term Treasury ETF
*Unless otherwise stated, data provided by FactSet.

IBTD Fund Description

IBTD tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2023.

IBTD Factset Analytics Insight

IBTD is part of iShares Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between Jan. 1, 2023 and Dec. 15, 2023. Instead of the perpetual maturity range of a typical bond fund, IBTB provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date Dec. 15, 2023 the fund will unwind remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need.

IBTD Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 03/31/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBTD 1.92% -- -- -- -- -- --
IBTD (NAV) 1.95% -- -- -- -- -- --
Bloomberg Barclays Intermediate U.S. Treasury Index 2.08% 5.25% 5.25% 9.02% 4.16% 2.78% 2.87%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBTD Summary Data

Blackrock
iShares
02/25/20
Open-Ended Fund
0.07%
$12.85M
$552.83K
0.27%

IBTD Portfolio Data

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04/01/20
8

IBTD Index Data

ICE 2023 Maturity US Treasury Index
Market Value
Maturity
Bloomberg Barclays Intermediate U.S. Treasury Index

IBTD Portfolio Management

0.07%
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IBTD Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IBTD Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBTD Factset Analytics Block Liquidity

As of 04/01/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBTD. IBTD is rated a N/A out of 5.

IBTD Tradability

21,681
$552.83K
1,900
$48.35K
0.27%
$0.07
-0.03%
0.38% / -0.28%
None
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50,000
0.04
0.01%
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$25.70
N/A

IBTD Top 10 Holdings

20.33%
19.55%
18.99%
14.10%
12.70%
11.75%
2.56%
0.00%
99.98%

IBTD Performance Statistics

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IBTD Holdings Statistics

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8
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IBTD Avg Life Maturity Distribution

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IBTD OAS Breakdown

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