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IBTI - iShares iBonds Dec 2028 Term Treasury ETF

Stock Price: $25.25 USD 0.09 (0.34%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $25.26 +0.01 (0.04%) Apr 13, 4:16 PM
Assets $21.39M
NAV $25.17
Expense Ratio 0.07%
PE Ratio n/a
Beta (5Y) -0.32
Dividend (ttm) $0.18
Dividend Yield 0.70%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 13
Last Price $25.25
Previous Close $25.17
Change ($) 0.09
Change (%) 0.34%
Day's Open 25.15
Day's Range 25.20 - 25.26
Day's Volume 2,222
52-Week Range 25.03 - 26.72

Fund Description

The investment seeks to track the investment results of the ICE 2028 Maturity US Treasury Index composed of U.S. treasury bonds maturing in 2028. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of its operations. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2027 and before December 16, 2028. It is non-diversified.

Asset Class
Fixed Income
Inception Date
Feb 25, 2020
Exchange
NASDAQ
Ticker Symbol
IBTI
Index Tracked
ICE 2028 Maturity US Treasury Index

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.014744Apr 8, 2021
Mar 1, 2021$0.01345Mar 5, 2021
Feb 1, 2021$0.016Feb 5, 2021
Dec 17, 2020$0.015Dec 23, 2020
Dec 1, 2020$0.015Dec 7, 2020
Nov 2, 2020$0.015Nov 6, 2020
Full Dividend History

News

There are no news available yet.