AUM $2.02BER 0.07%NAV $24.76Holdings 2Inception Mar 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
982.7KDividend Yield
—Expense Ratio
0.07%AUM
$2.02BShares Outstanding
81.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Mar 3, 2020
- Description
- 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.
Similar ETFs
The iShares iBonds Dec 2023 Term Treasury ETF (IBTD) is an exchange-traded fund issued by iShares that launched on Mar 3, 2020. It currently manages $2.02B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 99.47% | 0 | $1.53B |
| 2 | — | USD CASH | 0.53% | 0 | $8.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.08% | |
| 5Y | -3.47% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.77
52-Week Low
—
Current Yield
—
Annual Dividend
$0.4283
Frequency
12x/year
Last Ex-Date
Dec 1, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 1, 2023 | $0.1095 | Dec 7, 2023 |
| Nov 1, 2023 | $0.1109 | Nov 7, 2023 |
| Oct 2, 2023 | $0.1040 | Oct 6, 2023 |
| Sep 1, 2023 | $0.1040 | Sep 8, 2023 |
| Aug 1, 2023 | $0.1014 | Aug 7, 2023 |
| Jul 3, 2023 | $0.0972 | Jul 10, 2023 |
| Jun 1, 2023 | $0.0931 | Jun 7, 2023 |
| May 1, 2023 | $0.0879 | May 5, 2023 |
| Apr 3, 2023 | $0.0837 | Apr 7, 2023 |
| Mar 1, 2023 | $0.0796 | Mar 7, 2023 |
| Feb 1, 2023 | $0.0827 | Feb 7, 2023 |
| Dec 29, 2022 | $0.0048 | Jan 5, 2023 |
| Dec 15, 2022 | $0.0865 | Dec 21, 2022 |
| Dec 1, 2022 | $0.0570 | Dec 7, 2022 |
| Nov 1, 2022 | $0.0645 | Nov 7, 2022 |
| Oct 3, 2022 | $0.0366 | Oct 7, 2022 |
| Sep 1, 2022 | $0.0465 | Sep 8, 2022 |
| Aug 1, 2022 | $0.0365 | Aug 5, 2022 |
| Jul 1, 2022 | $0.0269 | Jul 8, 2022 |
| Jun 1, 2022 | $0.0283 | Jun 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IBTD | Cash & Others(1005 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.60% | 0.49% |
| AUM | $2.02B | $2.65B | $2.28B |
| Dividend Yield | — | 9.55% | 4.90% |
| Avg Volume | 982.7K | 1.9M | 557.4K |
| Holdings | 2 | 333 | 97 |
| Performance | |||
| 1-Month Return | — | +0.16% | -0.77% |
| 6-Month Return | — | -0.25% | +2.28% |
| YTD Return | — | +2.08% | +2.81% |
| 1-Year Return | — | +3.80% | +5.43% |
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