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-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.014744 | Apr 8, 2021 |
| Mar 1, 2021 | $0.01345 | Mar 5, 2021 |
| Feb 1, 2021 | $0.016 | Feb 5, 2021 |
| Dec 17, 2020 | $0.015 | Dec 23, 2020 |
| Dec 1, 2020 | $0.015 | Dec 7, 2020 |
| Nov 2, 2020 | $0.015 | Nov 6, 2020 |
News
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