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. The fund will terminate in 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 January 1, 2023 and December 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 December 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 MSCI ESG Analytics Insight

iShares iBonds Dec 2023 Term Treasury ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares iBonds Dec 2023 Term Treasury ETF ranks in the 50th percentile within its peer group and in the 80th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBTD 0.12% -0.03% -0.12% 0.04% -- -- --
IBTD (NAV) 0.12% 0.00% -0.08% 0.02% -- -- --
Bloomberg Barclays US Treasury 1-3 Year Index 0.13% 0.04% 0.04% 0.16% 2.75% 1.67% 1.21%
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%
$58.98M
$1.39M
0.04%

IBTD Portfolio Data

2.19
--
0.22%
08/02/21
12

IBTD Index Data

ICE 2023 Maturity US Treasury Index
Market Value
Maturity
Bloomberg Barclays US Treasury 1-3 Year Index

IBTD Portfolio Management

0.07%
--
--
--

IBTD Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IBTD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IBTD Factset Analytics Block Liquidity

As of 07/23/21
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

54,033
$1.39M
2,440
$62.65K
0.04%
$0.01
0.02%
0.09% / -0.06%
None
100.00%
50,000
0.05
0.01%
--
0
$25.65
N/A

IBTD Sector/Industry Breakdown


IBTD
Segment Benchmark
100.00%
--

IBTD Top 10 Holdings[View All]

23.34%
19.13%
18.52%
13.43%
12.39%
11.45%
0.61%
0.56%
0.40%
0.07%
99.92%

IBTD Top 5 Countries


IBTD
Segment Benchmark
100.00%
--

IBTD Top 5 Currencies


IBTD
Segment Benchmark
100.00%
--

IBTD Performance Statistics

0.86
1.41
--
--
--

IBTD MSCI ESG Ratings

6.10 / 10
79.59
49.69
--
--
--

IBTD Holdings Statistics

2.26 years
2.19
0.22%
2.18
High
12
0.01%

IBTD Avg Life Maturity Distribution

0.02%
14.32%
85.66%
--
--
--
--
--
--

IBTD OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--