US46436E8820 - IBTD (XNAS)
ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -2,21 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,37 % |
Cash | 0,63 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
United States Treasury Notes 2.38% | 23,41 % | ||
United States Treasury Notes 2.5% | 19,17 % | ||
United States Treasury Notes 2.75% | 12,45 % | ||
United States Treasury Notes 2.88% | 11,42 % | ||
United States Treasury Notes 0.13% | 0,55 % | ||
BlackRock Cash Funds Treasury SL Agency | 0,43 % | ||
United States Treasury Notes 0.25% | 0,07 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES IBONDS DEC 2023 TERM TREASURY ETF 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
Fund Currency USD
Category Target Maturity
fund.
Fund Key Figures
Fund Size 57.653,55 EUR
Investment Strategy
The investment seeks to track the investment results of the ICE 2023 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2023. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of its operations. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2022 and before December 16, 2023. It is non-diversified.
Company Data to ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF
Name ISHARES IBONDS DEC 2023 TERM TREASURY ETF
Company iShares iBonds Dec 2023 Term Treasury ETF
Symbol IBTD
Primary Exchange
NASDAQ
ISIN US46436E8820
Asset Class ETF
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2020-03-03
Dividends from 'ISHARES IBONDS DEC 2023 TERM TREASURY ETF'
Ex-Date | Dividend per Share |
---|---|
01.12.2023 | 0,11 USD |
01.11.2023 | 0,11 USD |
02.10.2023 | 0,10 USD |
01.09.2023 | 0,10 USD |
01.08.2023 | 0,10 USD |
03.07.2023 | 0,10 USD |
01.06.2023 | 0,09 USD |
01.05.2023 | 0,09 USD |
03.04.2023 | 0,08 USD |
01.03.2023 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | IBTD |
More Shares
Investors who ISHARES IBONDS DEC 2023 TERM TREASURY ETF hold also have the following shares in their portfolio:
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