iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

NASDAQ: IBTI · IEX Real-Time Price · USD
23.31
0.05 (0.21%)
May 25, 2022 3:59 PM EDT - Market closed
Assets$17.34M
NAV$23.12
Expense Ratio0.07%
PE Ration/a
Shares Out750,000
Dividend (ttm)$0.26
Dividend Yield1.12%
Ex-Dividend DateMay 2, 2022
1-Year Return-8.26%
Volume1,135
Open23.30
Previous Close23.26
Day's Range23.28 - 23.31
52-Week Low22.81
52-Week High25.93
Beta-0.06
Holdings16
Inception DateFeb 25, 2020

About IBTI

The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. It is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIBTI
Index TrackedICE 2028 Maturity US Treasury Index

Top 10 Holdings

82.27% of assets
NameSymbolWeight
TREASURY NOTEN/A10.49%
TREASURY NOTEN/A8.98%
TREASURY NOTEN/A8.90%
TREASURY NOTEN/A8.46%
TREASURY NOTEN/A8.44%
TREASURY NOTEN/A8.34%
TREASURY NOTEN/A8.10%
TREASURY NOTEN/A7.85%
TREASURY NOTEN/A6.93%
TREASURY NOTEN/A5.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.02431May 6, 2022
Apr 1, 2022$0.02379Apr 7, 2022
Mar 1, 2022$0.01966Mar 7, 2022
Feb 1, 2022$0.02155Feb 7, 2022
Dec 16, 2021$0.03009Dec 22, 2021
Full Dividend History

News

There is no news available yet.