NasdaqGM - Delayed Quote
USD
iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
22.03
+0.03
(+0.16%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreETF Summary
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.
ETF Overview
| Category | Target Maturity |
|---|---|
| Fund Family | iShares |
| Net Assets | 2.07B |
| YTD Daily Total Return | 1.12% |
| Yield | 3.78% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | IBTI | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.07% | 0.16% |
|
Holdings Turnover
|
4.00% | 40.05% |
|
Total Net Assets
|
0.00 | 0.00 |
Morningstar Style Box
