Frequently Asked Questions About IBTD

What are the top holdings of IBTD?

iShares iBonds Dec 2023 Term Treasury ETF holds 2 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does IBTD have?

IBTD holds 2 positions as reported by the fund's most recent disclosure.

What sectors does IBTD invest in?

iShares iBonds Dec 2023 Term Treasury ETF (IBTD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is IBTD most exposed to?

IBTD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is IBTD a US-only fund?

The country allocation card on this page shows IBTD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does IBTD invest in?

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.

IBTD (iShares iBonds Dec 2023 Term Treasury ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

IBTD

iShares iBonds Dec 2023 Term Treasury ETF

NASDAQ·Asset Management, Bonds · Financial Services

$24.77$0.01+0.02%

Dec 15 8:59 PM UTC

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About IBTD

What are the top holdings of IBTD?: iShares iBonds Dec 2023 Term Treasury ETF holds 2 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does IBTD have?: IBTD holds 2 positions as reported by the fund's most recent disclosure.
What sectors does IBTD invest in?: iShares iBonds Dec 2023 Term Treasury ETF (IBTD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is IBTD most exposed to?: IBTD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is IBTD a US-only fund?: The country allocation card on this page shows IBTD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does IBTD invest in?: 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.