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IBTI - iShares iBonds Dec 2028 Term Treasury ETF

Stock Price: $25.76 USD -0.03 (-0.10%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $25.76 +0.00 (0.00%) Jul 23, 4:15 PM
Assets $27.08M
NAV $25.79
Expense Ratio 0.07%
PE Ratio n/a
Beta (5Y) -0.10
Dividend (ttm) $0.18
Dividend Yield 0.71%
Ex-Dividend Date Jul 1, 2021
1-Year Return -
Trading Day July 23
Last Price $25.76
Previous Close $25.79
Change ($) -0.03
Change (%) -0.10%
Day's Open 25.72
Day's Range 25.72 - 25.77
Day's Volume 52,158
52-Week Range 24.98 - 26.67

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
Jul 1, 2021$0.019011Jul 8, 2021
Jun 1, 2021$0.017724Jun 7, 2021
May 3, 2021$0.009694May 7, 2021
Apr 1, 2021$0.014744Apr 8, 2021
Mar 1, 2021$0.01345Mar 5, 2021
Feb 1, 2021$0.016Feb 5, 2021
Full Dividend History

News

There are no news available yet.