D
iShares iBonds Dec 2028 Term Treasury ETF IBTI
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IBTI - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation IBTI - NASDAQ Click to
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Price $22.37
Company Info IBTI - NASDAQ Click to
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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
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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
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Dividend Yield 3.86%
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Dividend Yield (Forward) --
Asset Allocation IBTI - NASDAQ Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 5.81
Balance Sheet IBTI - NASDAQ Click to
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Total Assets 988.99M
Operating Ratios IBTI - NASDAQ Click to
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Expense Ratio 0.07%
Turnover Ratio 4.00%
Performance IBTI - NASDAQ Click to
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Last Bull Market Total Return 5.01%
Last Bear Market Total Return -2.91%