iShares iBonds Dec 2028 Term Treasury ETF
Blackrock Finance, Inc. IBTI ETF
IBTI Price | $21.8152 |
Market Cap | $825.64M |
Annual Dividend Yield | 3.60% |
Annual Dividend | $0.79 |
Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Intermediate |
Last 24h Volume | $160.93K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.04% |
Inception Date | Feb 25, 2020 |
Market Cap Rank | 852 |
Monthly AUM Growth | 14.72% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares iBonds Dec 2028 Term Treasury ETF is an ETF issued by Blackrock Finance, Inc. on Feb 25 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IBTI ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $105.92M increase compared to the previous month, its price is traded daily at a decrease of -0.68%.
The annual dividend yield of IBTI ETF is 3.60%, whereas its main asset area is North America.
IBTI ETF, whose 24-hour total volume is $160.93K, has experienced a $105.4M cash inflow in the last month.
In addition, iShares iBonds Dec 2028 Term Treasury ETF's one-year net asset value total return is 3.06%.
IBTI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.68% |
-1.11% |
-0.52% |
-3.17% |
-0.36% |
-1.56% |
-1.20% |
IBTI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.42% |
-1.65% |
2.53% |
3.06% |
-5.45% |
-3.50% |
IBTI ETF Fund Flows Chart
IBTI ETF Market Cap Chart
IBTI ETF NAV Growth Chart
IBTI ETF Comments
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