iShares iBonds Dec 2023 Term Treasury ETF (IBTD)
Description
The investment seeks to track the performance of the ICE 2023 Maturity US Treasury Index. The IBTD ETF contains 13 constituents. It is focused on holdings in the region.
Price $24.71 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.91% |
| Expense ratio | 0.07% |
| Average spread | 0.04% |
| 1Y roundtrip cost | 0.11% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.5% | -0.3% | -0.7% | -0.3% | 0.4% | -0.6% | 0.2% | -0.1% | -0.3% | -0.1% | -2.3% | ||
| 2021 | 0.0% | -0.1% | -0.0% | 0.0% | 0.1% | -0.2% | 0.2% | 0.0% | -0.1% | -0.3% | -0.0% | -0.2% | -0.6% |
| 2020 | 0.1% | 0.2% | 0.1% | 0.2% | -0.1% | -0.0% | -0.1% | 0.0% | 0.1% | 0.5% | |||
| -0.5% | -0.4% | -0.7% | -0.2% | 0.7% | -0.7% | 0.5% | -0.2% | -0.4% | -0.4% | -0.0% | -0.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.21 | |||
| 2021 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | |
| 2020 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | |||
| 0.00 | 0.02 | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | 0.02 | 0.02 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| MUTUAL FUND (OTHER) | 0.74% |
| United States Treasury Notes 0.25% 15-MAR-2024 | 0.07% |
| Top 2 Weights | 0.81% |
Compare with similar ETFs
| IBTD | FLGV | IBDW | IBTE | MUSI | SPTS | |
|---|---|---|---|---|---|---|
| Product name | iShares iBonds Dec 2023 Term Treasury ETF | Franklin Liberty U.S. Treasury Bond ETF | iShares iBonds Dec 2031 Term Corporate ETF | iShares iBonds Dec 2024 Term Treasury ETF | American Century Multisector Income ETF | SPDR Portfolio Short Term Treasury ETF |
| Issuer | iShares | Franklin | iShares | iShares | American Century | SPDR |
| Price | $24.71 | $20.342 | $18.925 | $23.8 | $41.795 | $28.74 |
| Expense Ratio | 0.07% |  0.09% | 0.1% | 0.07% | 0.35% |  0.06% |
| Average Spread | 0.040% | 0.295% | 0.264% | 0.042% | 0.096% | 0.035% |
| AUM | $66,679,300 | $352,334,000 | $12,332,500 | $44,043,000 | $83,422,000 | $3,262,820,000 |
| Shares | 2,698,475 | 17,320,534 | 651,649 | 1,850,548 | 1,995,980 | 113,528,834 |
| Average Daily Volume | 1,019,885 | 74,723 | 155,916 | 620,603 | 1,547 | 3,450,563 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-02-25 | 2020-06-09 | 2021-06-22 | 2020-02-25 | 2021-06-29 | 2011-11-30 |
| Index Tracked | ICE 2023 Maturity US Treasury Index | No Underlying Index | Bloomberg December 2031 Maturity Corporate Index | ICE 2024 Maturity US Treasury Index | No Underlying Index | Bloomberg US Treasury 1-3 Year Index |
| Category | Government Bonds | Government Bonds | n/a | Government Bonds | n/a | Government Bonds |
| Asset Class | Bond | Bond | Bond | Bond | ||
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.226 | $0.441 | $0.629 | $0.306 | $1.6 | $0.203 |
| Annual Dividend Yield | 0.009% | 0.022% | 0.033% | 0.013% | 0.038% | 0.007% |
| Number of Holdings | 13 | 39 | 182 | 14 | 0 | 91 |
| YTD Return | -2.26% | -13.72% | -22.08% | -5.39% | -13.46% | -4.96% |
| Beta | -0.01 | -0.05 | 0.37 | -0.02 | 0.18 | 0.01 |
| Upside Beta | -0.03 | -0.18 | -0.36 | -0.06 | -0.16 | -0.02 |
| Downside Beta | -0.07 | -0.24 | -0.62 | -0.12 | -0.27 | 0.02 |
| Volatility 1Y | 1.15% | 6.03% | 9.92% | 2.38% | 4.87% | 2.16% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.54 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 |