IBTD

NASDAQ

iShares iBonds Dec 2023 Term Treasury ETF

Sectorn/aIndustryn/aIPOn/a

$24.77+0.00 (+0.02%)

News1/Ratings0

The investment seeks to track the investment results of the ICE 2023 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2023. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of its operations. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2022 and before December 16, 2023. It is non-diversified.

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922dPR
iShares® iBonds® 2023 Term Maturity ETFs Near Final Distribution Dates
BlackRock announced today the planned termination of three 2023 iShares iBonds ETFs, which possess the following timelines for trading, net-asset value (NAV) calculation and expected liquidation: Ticker Fund name Exchange Last day of trading Final NAV calculation date Liquidation date IBDO iShares iBonds Dec 2023 Term Corporate ETF NYSE Arca 12/15/2023 12/15/2023 12/22/2023 IBHC iShares iBonds 2023 Term High Yield and Income ETF CBOE 12/15/2023 12/15/2023 12/22/2023 IBTD iShares iBonds Dec 2023 Term Treasury ETF NASDAQ 12/15/2023 12/15/2023 12/2