NasdaqGM - Delayed Quote USD

iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

21.69 -0.12 (-0.55%)
At close: June 7 at 4:00 PM EDT
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DELL
  • Previous Close 21.81
  • Open 21.72
  • Bid 21.68 x 5000
  • Ask 21.70 x 12800
  • Day's Range 21.69 - 21.72
  • 52 Week Range 21.21 - 22.32
  • Volume 93,130
  • Avg. Volume 111,509
  • Net Assets 489.58M
  • NAV 21.68
  • PE Ratio (TTM) --
  • Yield 3.64%
  • YTD Daily Total Return -0.74%
  • Beta (5Y Monthly) 0.77
  • Expense Ratio (net) 0.07%

The fund will invest at least 80% of its assets in the component securities of the underlying index, and 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, 2028 and December 15, 2028, inclusive.

iShares

Fund Family

Target Maturity

Fund Category

489.58M

Net Assets

2020-02-25

Inception Date

Performance Overview: IBTI

Trailing returns as of 6/7/2024. Category is Target Maturity.

YTD Return

IBTI
0.74%
Category
0.05%
 

1-Year Return

IBTI
1.91%
Category
3.39%
 

3-Year Return

IBTI
2.81%
Category
1.40%
 

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