iShares® iBonds® Dec 2023 Term Treasury ETF

ISIN
US46436E8820
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$24.88
Annualized return rate
0.24% p.a. since inception
Total NAV (USD)
201.6 million
Total expense ratio
0.07%
Info
Index ICE 2023 Maturity US Treasury Index
Structure Physical
Currency hedged No
Inception date 2020-02-25
Distributions/taxes
Use of income Distributing
Distribution frequency Monthly
Domicile United States

Asset classes

Name %
Fixed Income
98%
Money Market
2%

Sectors

Name %
Treasury
98%
Cash and/or Derivatives
2%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
T
TREASURY NOTE US912828VS66
Fixed Income Treasury N/A 18.74%
T
TREASURY NOTE US9128284S60
Fixed Income Treasury N/A 18.09%
T
TREASURY NOTE US912828Y610
Fixed Income Treasury N/A 12.16%
T
TREASURY NOTE US9128285P13
Fixed Income Treasury N/A 8.48%
T
TREASURY NOTE US9128283U26
Fixed Income Treasury N/A 6.85%
T
TREASURY NOTE US9128285K26
Fixed Income Treasury N/A 6.6%
T
TREASURY NOTE US912828ZH65
Fixed Income Treasury N/A 4.37%
T
TREASURY NOTE US91282CBX83
Fixed Income Treasury N/A 4.36%
T
TREASURY NOTE US91282CCK53
Fixed Income Treasury N/A 4.34%
T
TREASURY NOTE US91282CCN92
Fixed Income Treasury N/A 3.24%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-01 2022-06-02 2022-06-07 $0.03
2022-05-02 2022-05-03 2022-05-06 $0.02
2022-04-01 2022-04-04 2022-04-07 $0.01
2022-03-01 2022-03-02 2022-03-07 $0.00
2022-02-01 2022-02-02 2022-02-07 $0.01
2021-12-16 2021-12-17 2021-12-22 $0.01
2021-12-01 2021-12-02 2021-12-07 $0.00
2021-11-01 2021-11-02 2021-11-05 $0.00
2021-10-01 2021-10-04 2021-10-07 $0.00
2021-09-01 2021-09-02 2021-09-08 $0.00
2021-08-02 2021-08-03 2021-08-06 $0.01
2021-07-01 2021-07-02 2021-07-08 $0.01
2021-06-01 2021-06-02 2021-06-07 $0.01
2021-05-03 2021-05-04 2021-05-07 $0.01
2021-04-01 2021-04-05 2021-04-08 $0.00
2021-03-01 2021-03-02 2021-03-05 $0.00
2021-02-01 2021-02-02 2021-02-05 $0.01
2020-12-17 2020-12-18 2020-12-23 $0.01
2020-12-01 2020-12-02 2020-12-07 $0.01
2020-11-02 2020-11-03 2020-11-06 $0.01
2020-10-01 2020-10-02 2020-10-07 $0.01
2020-09-01 2020-09-02 2020-09-08 $0.01
2020-08-03 2020-08-04 2020-08-07 $0.01
2020-07-01 2020-07-02 2020-07-08 $0.01
2020-06-01 2020-06-02 2020-06-05 $0.01
2020-05-01 2020-05-04 2020-05-07 $0.01
2020-04-01 2020-04-02 2020-04-07 $0.01
Listings
Ticker MIC Currency
IBTD XNAS