IBTD iShares iBonds Dec 2023 Term Treasury 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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IBTD | +0.4% | +1.3% | +4.7% | +4.8% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Dec 19, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | IBTD BLK CSH FND TREASURY SL AGENCY | 99.47% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 1, 2023 | $0.1095 |
| Nov 1, 2023 | $0.1109 |
| Oct 2, 2023 | $0.1040 |
| Sep 1, 2023 | $0.1040 |
| Aug 1, 2023 | $0.1014 |
| Jul 3, 2023 | $0.0972 |
| Jun 1, 2023 | $0.0931 |
| May 1, 2023 | $0.0879 |
| Apr 3, 2023 | $0.0837 |
| Mar 1, 2023 | $0.0796 |
| Feb 1, 2023 | $0.0827 |
| Dec 29, 2022 | $0.0048 |
| Dec 15, 2022 | $0.0865 |
| Dec 1, 2022 | $0.0570 |
| Nov 1, 2022 | $0.0645 |
| Oct 3, 2022 | $0.0366 |
| Sep 1, 2022 | $0.0465 |
| Aug 1, 2022 | $0.0365 |
| Jul 1, 2022 | $0.0269 |
| Jun 1, 2022 | $0.0283 |
| May 2, 2022 | $0.0171 |
| Apr 1, 2022 | $0.0083 |
| Mar 1, 2022 | $0.0028 |
| Feb 1, 2022 | $0.0079 |
| Dec 16, 2021 | $0.0052 |
| Dec 1, 2021 | $0.0046 |
| Nov 1, 2021 | $0.0050 |
| Oct 1, 2021 | $0.0048 |
| Sep 1, 2021 | $0.0050 |
| Aug 2, 2021 | $0.0051 |
| Jul 1, 2021 | $0.0055 |
| Jun 1, 2021 | $0.0054 |
| May 3, 2021 | $0.0056 |
| Apr 1, 2021 | $0.0044 |
| Mar 1, 2021 | $0.0043 |
| Feb 1, 2021 | $0.0102 |
| Dec 17, 2020 | $0.0116 |
| Dec 1, 2020 | $0.0110 |
| Nov 2, 2020 | $0.0113 |
| Oct 1, 2020 | $0.0119 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IBTD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error