Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares iBonds Dec 2028 Term Treasury ETF


Blackrock Finance, Inc. IBTI ETF
IBTI Price$21.8152 Market Cap$825.64M
Annual Dividend Yield3.60% Annual Dividend$0.79
Yearly Management Fee0.07% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheIntermediate Last 24h Volume$160.93K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV0.04%
Inception DateFeb 25, 2020 Market Cap Rank852
Monthly AUM Growth14.72% Holdings RegionNorth America
Management StylePassive LeverageNon-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%

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