How have IBTD shares performed in 2024?

iShares iBonds Dec 2023 Term Treasury ETF's stock was trading at $24.7750 at the beginning of the year. Since then, IBTD shares have decreased by 0.0% and is now trading at $24.77. View the best growth stocks for 2024 here .

How often does iShares iBonds Dec 2023 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2023 Term Treasury ETF?

iShares iBonds Dec 2023 Term Treasury ETF announced a monthly dividend on Thursday, November 30th. Investors of record on Monday, December 4th will be given a dividend of $0.1095 per share on Thursday, December 7th. This represents a $1.31 dividend on an annualized basis and a dividend yield of 5.30%. The ex-dividend date is Friday, December 1st. Read our dividend analysis for IBTD .

What does IBTD invest in?

iShares iBonds Dec 2023 Term Treasury ETF is a fixed income fund issued by iShares. IBTD focuses on treasury investments and follows the ICE 2023 Maturity US Treasury Index (USD). The fund's investments total to approximately $1.54 billion assets under management.

What is the management fee for iShares iBonds Dec 2023 Term Treasury ETF?

iShares iBonds Dec 2023 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTD is 0.07%.

How do I buy shares of iShares iBonds Dec 2023 Term Treasury ETF?

Shares of IBTD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:IBTD

iShares iBonds Dec 2023 Term Treasury ETF (IBTD) Price, Holdings, & News

$24.77

+0.01 (+0.04%)

(As of 12/15/2023)

Compare

Today's Range: $24.76
▼
$24.78
50-Day Range: $24.73
▼
$24.78
52-Week Range: $24.65
▼
$24.85

Volume: 679,300 shs
Average Volume: 839,915 shs
Market Capitalization: $2.21 billion

Assets Under Management: $1.54 billion
Dividend Yield: 4.24%
Net Expense Ratio: 0.07%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

Get iShares iBonds Dec 2023 Term Treasury ETF alerts:

About iShares iBonds Dec 2023 Term Treasury ETF (NASDAQ:IBTD)

The iShares iBonds Dec 2023 Term Treasury ETF (IBTD) is an exchange-traded fund that is based on the ICE 2023 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2023. The fund will terminate in December 2023. IBTD was launched on Feb 25, 2020 and is managed by BlackRock.

IBTD Stock Price History

30 days | 90 days | 365 days | Advanced Chart

IBTD ETF News Headlines

December 1, 2023 | msn.com

iShares iBonds Dec 2023 Term Treasury ETF declares monthly distribution of $0.1094

November 3, 2023 | msn.com

iShares iBonds Dec 2023 Term Muni Bond ETF declares monthly distribution of $0.0624

February 12, 2024 | The Oxford Club (Ad)

One company did the impossible with AI

It is the first company in the world to bring an AI-designed drug to clinical trials. It is now working with some of the biggest companies in the world to develop other treatments and is less than $10 today… but Wall Street has been moving in quickly buying up millions of shares.

November 3, 2023 | msn.com

iShares iBonds Dec 2023 Term Treasury ETF declares monthly distribution of $0.1108

March 29, 2023 | benzinga.com

iShares iBonds Dec 2023 Term Treasury ETF (NASDAQ:IBTD), Quotes and News Summary

February 1, 2023 | msn.com

iShares iBonds Dec 2023 Term Treasury ETF declares monthly distribution of $0.0827

December 19, 2022 | msn.com

iShares iBonds Dec 2023 Term Treasury ETF declares monthly distribution of $0.0865

September 12, 2022 | seekingalpha.com

Careful About Chasing The Dollar Lower In North America Today

February 12, 2024 | The Oxford Club (Ad)

One company did the impossible with AI

September 2, 2022 | seekingalpha.com

iShares iBonds Dec 2023 Term Treasury ETF declares monthly distribution of $0.0464

See More Headlines

Receive IBTD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares iBonds Dec 2023 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: iShares
Fund Name: iShares iBonds Dec 2023 Term Treasury ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:IBTD
Inception Date: 2/25/2020
Fund Manager: James Mauro, Scott Radell
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE 2023 Maturity US Treasury Index (USD)
Category: U.S. Government
Focus: Treasury
Development Level: Developed Markets
Region: North America
Number of Holdings: 2

Fund Statistics

Assets Under Management: $1.54 billion
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Citadel

Options

Optionable: N/A
Short Interest: 49,800 shs

Miscellaneous

Outstanding Shares: 89,400,000
Beta: -0.02
Creation Unit: 50,000
Creation Fee: $175.00

12 Stocks Corporate Insiders are Abandoning

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?

Get This Free Report

iShares iBonds Dec 2023 Term Treasury ETF Expenses

Type	IBTD	Treasury ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.07%	0.28%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.35%	0.26%	0.33%	0.58%
Total Expense	0.07%	0.36%	0.39%	0.57%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.20%	-0.57%
Net Expense	0.07%	0.33%	0.34%	0.53%	0.58%

iShares iBonds Dec 2023 Term Treasury ETF (IBTD) Holdings

Top 10 IBTD Holdings

BLK CSH FND TREASURY SL AGENCY
Holding Weight: 26.81%
TREASURY NOTE - 2.88 2023-11-30
Holding Weight: 8.52%
TREASURY NOTE - 0.25 2023-09-30
Holding Weight: 7.82%
TREASURY NOTE - 2.5 2023-08-15
Holding Weight: 7.65%
TREASURY NOTE - 0.38 2023-10-31
Holding Weight: 6.77%
TREASURY NOTE - 0.13 2023-08-31
Holding Weight: 5.63%
TREASURY NOTE - 0.13 2023-12-15
Holding Weight: 5.24%
TREASURY NOTE - 1.63 2023-10-31
Holding Weight: 4.71%
TREASURY NOTE - 2.25 2023-12-31
Holding Weight: 3.88%
TREASURY NOTE - 0.5 2023-11-30
Holding Weight: 3.84%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

IBTD ETF - Frequently Asked Questions

How have IBTD shares performed in 2024?: iShares iBonds Dec 2023 Term Treasury ETF's stock was trading at $24.7750 at the beginning of the year. Since then, IBTD shares have decreased by 0.0% and is now trading at $24.77.
View the best growth stocks for 2024 here.
How often does iShares iBonds Dec 2023 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2023 Term Treasury ETF?: iShares iBonds Dec 2023 Term Treasury ETF announced a monthly dividend on Thursday, November 30th. Investors of record on Monday, December 4th will be given a dividend of $0.1095 per share on Thursday, December 7th. This represents a $1.31 dividend on an annualized basis and a dividend yield of 5.30%. The ex-dividend date is Friday, December 1st.
Read our dividend analysis for IBTD.
What does IBTD invest in?: iShares iBonds Dec 2023 Term Treasury ETF is a fixed income fund issued by iShares. IBTD focuses on treasury investments and follows the ICE 2023 Maturity US Treasury Index (USD). The fund's investments total to approximately $1.54 billion assets under management.

What is the management fee for iShares iBonds Dec 2023 Term Treasury ETF?: iShares iBonds Dec 2023 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTD is 0.07%.
How do I buy shares of iShares iBonds Dec 2023 Term Treasury ETF?: Shares of IBTD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:IBTD) was last updated on 2/12/2024 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial