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iShares iBonds Dec 2028 Term Treasury ETF logo

IBTI: iShares iBonds Dec 2028 Term Treasury ETF

ETF

About

IBTI was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1058.34m in AUM and 26 holdings. IBTI tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028.

Website
www.ishares.com
Inception Date
02/25/2020
Asset Class
Fixed Income
Investment Segment
Investment Grade

Key Details

Assets Under Management

$1.06B

Div Yield %

3.24%

P/E Ratio

-

Net Asset Value

$22.25

Expense Ratio

0.07%

1Y ETF Return

0.06%

Strategies that include IBTI

Holdings

Stock's related to IBTI

ETF's related to IBTI

News

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¹ Data as of July 2024.

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