NasdaqGM - Nasdaq Real Time Price USD

iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

22.32
+0.14
+(0.63%)
At close: April 3 at 4:00:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 98.85%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 98.85%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Target Maturity
Fund Family iShares
Net Assets 951.88M
YTD Daily Total Return 2.88%
Yield 3.88%
Legal Type Exchange Traded Fund

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