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FAQ
- What is IBTD ETF?
- Does IBTD pay dividends?
- What stocks are in IBTD ETF?
- What is the current assets under management for IBTD?
- What is IBTD average volume?
- What is IBTD expense ratio?
- What is IBTD inception date?
What is IBTD 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.
Does IBTD pay dividends?
Yes, the iShares iBonds Dec 2023 Term Treasury ETF does pays dividends, with
the most recent payment being
$0.11
per share. The last ex-dividend date was on 01 December 2023, and the next ex-dividend date has not been announced yet
What stocks are in IBTD ETF?
As of today, iShares iBonds Dec 2023 Term Treasury ETF inlcudes 3 holdings
with the most weighted are BLK CSH FND TREASURY SL AGENCY (73.65%), TREASURY NOTE (1.22%) and USD CASH (0.02%)
What is the current assets under management for IBTD?
Assets under management of iShares iBonds Dec 2023 Term Treasury ETF is $222 B
What is IBTD average volume?
Average volume of iShares iBonds Dec 2023 Term Treasury ETF is $807 K
What is IBTD expense ratio?
Expense ratio of iShares iBonds Dec 2023 Term Treasury ETF is 0.07%
What is IBTD inception date?
Inception date of iShares iBonds Dec 2023 Term Treasury ETF is 25 February 2020