AUM$2.02B
Expense Ratio0.07%
NAV$24.76
Holdings2
InceptionMar 3, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.07%AUM
$2.02BShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +0.14% | — | ||
| 5Y | -3.43% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBTD | Cash & Others(1031 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.61% | 0.40% |
| AUM | $2.02B | $2.64B | $2.50B |
| Dividend Yield | — | 9.23% | 4.27% |
| Avg Volume | N/A | 1.9M | 1.1M |
| Holdings | 2 | 386 | 87 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.09% |
| 6-Month Return | — | -1.06% | -0.30% |
| YTD Return | — | +0.13% | +0.48% |
| 1-Year Return | — | +2.38% | +0.48% |
Compare with Another ETF
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