iShares iBonds Dec 2028 Term Treasury ETF
IBTI
NASDAQ
Weiss Ratings | IBTI - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | IBTI - NASDAQ | Click to Compare |
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Price | $22.37 | |||
Company Info | IBTI - NASDAQ | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (5), Karen Uyehara (4) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | IBTI - NASDAQ | Click to Compare |
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Fund Name | iShares iBonds Dec 2028 Term Treasury ETF | |||
Category | Target Maturity | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - Treasury | |||
Inception Date | Feb 25, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IBTI - NASDAQ | Click to Compare |
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Dividend Yield | 3.86% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | IBTI - NASDAQ | Click to Compare |
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Cash | 0.98% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.02% | |||
U.S. Bond | 99.02% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IBTI - NASDAQ | Click to Compare |
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7-Day Total Return | 0.42% | |||
30-Day Total Return | 1.33% | |||
60-Day Total Return | 2.17% | |||
90-Day Total Return | 3.05% | |||
Year to Date Total Return | 3.24% | |||
1-Year Total Return | 7.99% | |||
2-Year Total Return | 6.58% | |||
3-Year Total Return | 5.88% | |||
5-Year Total Return | -5.88% | |||
Price | IBTI - NASDAQ | Click to Compare |
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Closing Price | $22.32 | |||
1-Month Low Price | $22.11 | |||
1-Month High Price | $22.32 | |||
52-Week Low Price | $21.51 | |||
52-Week Low Price (Date) | May 01, 2024 | |||
52-Week High Price | $22.60 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | IBTI - NASDAQ | Click to Compare |
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1-Month Low NAV | $22.11 | |||
1-Month High NAV | $22.31 | |||
52-Week Low NAV | $21.50 | |||
52-Week Low NAV (Date) | May 01, 2024 | |||
52-Week High NAV | $22.59 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | IBTI - NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 5.81 | |||
Balance Sheet | IBTI - NASDAQ | Click to Compare |
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Total Assets | 988.99M | |||
Operating Ratios | IBTI - NASDAQ | Click to Compare |
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Expense Ratio | 0.07% | |||
Turnover Ratio | 4.00% | |||
Performance | IBTI - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.01% | |||
Last Bear Market Total Return | -2.91% | |||