iShares iBonds Dec 2023 Term Treasury ETF (IBTD)
IBTD is a passive ETF by iShares tracking the investment results of the ICE 2023 Maturity US Treasury Index. IBTD launched on Feb 25, 2020 and has a 0.07% expense ratio.
ETF Info
Feb 25, 2020
North America (U.S.)
1x
ICE 2023 Maturity US Treasury Index
Expense Ratio
IBTD has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares iBonds Dec 2023 Term Treasury ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
IBTD
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of IBTD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.32% | 0.25% | 0.53% | 0.30% | 0.31% | 0.46% | 0.39% | 0.49% | 0.38% | 0.38% | 0.53% | 4.67% | |
| 2022 | -0.53% | -0.28% | -0.71% | -0.29% | 0.39% | -0.57% | 0.19% | -0.13% | -0.26% | 0.03% | 0.30% | 0.40% | -1.45% |
| 2021 | 0.02% | -0.12% | -0.04% | 0.04% | 0.08% | -0.21% | 0.17% | 0.04% | -0.10% | -0.27% | -0.04% | -0.18% | -0.61% |
| 2020 | -4.10% | -8.16% | -98.98% | 0.08% | 0.20% | 0.09% | 0.15% | -0.06% | 0.00% | -0.07% | 0.02% | 0.09% | -99.10% |
| 2019 | 7.05% | 1.15% | -2.05% | 3.49% | -5.56% | -1.07% | -6.60% | -0.03% | 4.96% | 1.79% | 3.54% | -0.78% | 5.10% |
| 2018 | 2.83% | -3.11% | -2.55% | 6.05% | -4.98% | 2.19% | 0.78% | -2.32% | -0.98% | -5.99% | 1.09% | -4.53% | -11.56% |
| 2017 | 1.54% | 3.30% | 9.15% | 2.18% | 2.53% | -3.89% | 0.20% | -0.88% | -1.15% | 1.31% | -1.46% | -1.42% | 11.37% |
| 2016 | -6.63% | -3.27% | 5.62% | 5.91% | -1.00% | -9.44% | 7.27% | 1.73% | 0.20% | 3.36% | -4.53% | 7.58% | 5.14% |
| 2015 | 4.67% | 6.96% | 3.09% | -1.83% | -1.83% | -3.99% | 0.98% | -9.68% | -9.53% | 8.23% | -0.95% | -8.61% | -13.68% |
| 2014 | 6.30% | 3.33% | 3.62% | 0.83% | 2.80% | 2.77% | -2.72% | -1.18% | -0.29% | -2.67% | 2.22% | -3.80% | 11.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares iBonds Dec 2023 Term Treasury ETF (IBTD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 |
|---|---|---|---|
| Dividend | $0.42 | $0.07 | $0.13 |
Dividend yield | 1.72% | 0.25% | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds Dec 2023 Term Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $1.05 |
| 2022 | $0.00 | $0.01 | $0.00 | $0.01 | $0.02 | $0.03 | $0.03 | $0.04 | $0.05 | $0.04 | $0.06 | $0.15 | $0.42 |
| 2021 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.07 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds Dec 2023 Term Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds Dec 2023 Term Treasury ETF was 99.38%, occurring on Jun 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.38% | Jun 4, 2007 | 3840 | Jun 14, 2022 | — | — | — |
| -0.75% | May 24, 2007 | 2 | May 25, 2007 | 4 | May 31, 2007 | 6 |
| -0.18% | May 10, 2007 | 1 | May 10, 2007 | 1 | May 11, 2007 | 2 |
| -0.15% | May 14, 2007 | 1 | May 14, 2007 | 1 | May 15, 2007 | 2 |
Volatility
Volatility Chart
The current iShares iBonds Dec 2023 Term Treasury ETF volatility is 15.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.