IBTD ETF Composition
General Overview
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.
| Sector & Industry | Financial Services / Asset Management - Bonds |
| IPO date | March 3, 2020 |
IBTD Latest News
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| Other Identifiers | |
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| CIK | 0001100663 |
| ISIN | US46436E8820 |
| CUSIP | 46436E882 |
| Open | 24.76 |
| Previous Close | 24.765 |
| Volume | 679.4 Thou. |
| Average Volume | 982.7 Thou. |
| Day’s Range | 24.76 – 24.78 |
| 52 Week Range | 24.67-24.85 |
| MA (50) | 24.7722 |
| MA (200) | 24.76555 |
| Market Cap | 2.02 Bil. |
| Shares Out. | 81.69 Mil. |
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