Passive Bonds

iShares iBonds Dec 2023 Term Treasury ETF

The iShares iBonds Dec 2023 Term Treasury ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2023.

$24.77

Key Metrics

TER 0.07% per year
Distribution policy Accumulating
Fund size USD 2,216 M
Inception date March 3, 2020
Holdings 12
Fund currency USD
Fund domicile US
Provider iShares

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Historical Return

Last updated: Aug 01, 2026
1 Year N/A
3 Years (avg.) +0.1%
5 Years (avg.) -0.7%

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

N/A 1 Year
0.57% 3 Years
0.92% 5 Years
1.08% 10 Years

Max Drawdown

N/A 1 Year
-0.48% 3 Years
-3.93% 5 Years
-4.34% 10 Years

Sharpe Ratio

N/A 1 Year
-7.29 3 Years
-5.53 5 Years
-4.33 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2020 2021 2022 2023
2020 1.5% 0.3% -0.8% -0.6%
2021 -0.9% -2.0% -1.2%
2022 -3.1% -1.4%
2023 0.3%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Countries

Other 100.0%

No investments found

This ETF does not have any holdings data available yet.