iShares iBonds Dec 2028 Term Treasury ETF
BlackRock, Inc. IBTI ETF
| IBTI Price | $22.365 |
Market Cap | $1.12B |
| Annual Dividend Yield | 3.87% |
Annual Dividend | $0.87 |
| Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Intermediate |
Last 24h Volume | $192.42K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Feb 25, 2020 |
Market Cap Rank | 811 |
| Monthly AUM Growth | 3.30% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares iBonds Dec 2028 Term Treasury ETF is an ETF issued by BlackRock, 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 discounted at -0.01%.
While the total value of the fund shows $35.93M increase compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of IBTI ETF is 3.87%, whereas its main asset area is North America.
IBTI ETF, whose 24-hour total volume is $192.42K, has experienced a $35.82M cash inflow in the last month.
In addition, iShares iBonds Dec 2028 Term Treasury ETF's one-year net asset value total return is 2.95%.
IBTI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.09% |
-0.20% |
-0.07% |
0.11% |
0.70% |
2.03% |
-0.78% |
IBTI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.36% |
0.99% |
4.89% |
2.95% |
14.85% |
4.89% |
IBTI ETF Fund Flows Chart
IBTI ETF Market Cap Chart
IBTI ETF NAV Growth Chart
IBTI ETF Comments
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