IBTD iShares iBonds Dec 2023 Term Treasury ETF
Quote as of Dec 15, 2023 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.77 | Day Range | 24.76 – 24.78 |
| 52-Week Range | 24.67 – 24.85 | Volume | 679.37K |
| Avg Volume | 982.71K | AUM | $2.02B (Aug 27, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | — |
| NAV | 24.76 | Premium/Discount | +0.04% indicative |
| Inception | Mar 03, 2020 | Holdings | 2 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46436E882 | ISIN | US46436E8820 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.04% | -0.04% | -0.04% | +0.32% | +0.36% | -1.22% | — | — | -0.59% |
| Total return | -0.04% | +0.81% | +2.06% | +4.25% | +4.29% | +0.71% | — | — | +1.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 21, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Dec 19, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 99.47% | 0 | $1.53B |
| 2 | USD CASH | — | 0.53% | 0 | $8.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 01, 2023 | Last payment | $0.1095 (Dec 07, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 01, 2023 | Dec 04, 2023 | Dec 07, 2023 | $0.1095 |
| Oct 02, 2023 | Oct 03, 2023 | Oct 06, 2023 | $0.1040 |
| Sep 01, 2023 | Sep 05, 2023 | Sep 08, 2023 | $0.1040 |
| Aug 01, 2023 | Aug 02, 2023 | Aug 07, 2023 | $0.1014 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 10, 2023 | $0.0972 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 07, 2023 | $0.0931 |
| May 01, 2023 | May 02, 2023 | May 05, 2023 | $0.0879 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 07, 2023 | $0.0837 |
| Mar 01, 2023 | Mar 02, 2023 | Mar 07, 2023 | $0.0796 |
| Feb 01, 2023 | Feb 02, 2023 | Feb 07, 2023 | $0.0827 |
| Dec 01, 2022 | Dec 02, 2022 | Dec 07, 2022 | $0.0570 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 07, 2022 | $0.0370 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 679.37K | Average volume | 982.71K |
| AUM | $2.02B | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IBTD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.