IBTD
iShares iBonds Dec 2023 Term Tre
IBTD
24,77
2,02 Bil. AUM
0,1% Expense Ratio
24,76 NAV
iShares iBonds Dec 2023 Term Tre Profile
About iShares iBonds Dec 2023 Term Tre
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.
- Company
- Holdings
- 2
- CUSIP
- 46436E882
iShares iBonds Dec 2023 Term Tre Sectors
| Industry | Percentage |
|---|---|
| Cash & Others | 100,00% |