IBTD - iShares® iBonds® Dec 2023 Term Treasury ETF (USD) (US46436E8820)

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ETF & Funds ceased circulation

(%)

US46436E8820

IBTD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

每股资产净值

2020-02-25

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

代码

Closed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

ICE 2023 Maturity US Treasury Index

基准

0.07 %

总成本比率

1.540,3 百万 USD

基金资产总量 | 2023-12-15

1.540,3 百万 USD

股票类资产 | 2023-12-15

否

UCITS

价格动态的变化

Fund profile

The iShares iBonds Dec 2023 Term Treasury ETF seeks to replicate as close as possible the price and yield performance of the ICE 2023 Maturity US Treasury Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in 2023.

IBTD profile

The iShares® iBonds® Dec 2023 Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.02.2020 with unique ISIN - US46436E8820. The total expense ratio is 0.07%. The iShares® iBonds® Dec 2023 Term Treasury ETF (USD) pays dividends 12 time(s) per year.

IBTD - iShares® iBonds® Dec 2023 Term Treasury ETF (USD) (US46436E8820)

价格动态的变化

Fund profile

IBTD profile

收入支付 (US46436E8820)

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