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 | -3.43% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.77
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBTD | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.49% |
| AUM | $2.02B | $2.70B | $2.24B |
| Dividend Yield | — | 9.44% | 4.90% |
| Avg Volume | 982.7K | 1.2M | 479.1K |
| Holdings | 2 | 379 | 98 |
| Performance | |||
| 1-Month Return | — | +1.49% | +1.43% |
| 6-Month Return | — | -2.27% | +0.44% |
| YTD Return | — | +0.42% | +1.82% |
| 1-Year Return | — | +5.38% | +5.79% |
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