Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

iShares iBonds Dec 2028 Term Treasury ETF


BlackRock, Inc. IBTI ETF
IBTI Price$22.54 Market Cap$689.03M
Annual Dividend Yield3.73% Annual Dividend$0.84
Yearly Management Fee0.07% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheIntermediate Last 24h Volume$212.17K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.12%
Inception DateFeb 25, 2020 Market Cap Rank870
Monthly AUM Growth7.17% Holdings RegionNorth America
Management StylePassive LeverageNon-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 -0.12%. While the total value of the fund shows $46.12M increase compared to the previous month, its price is traded daily at a decrease of -0.16%. The annual dividend yield of IBTI ETF is 3.73%, whereas its main asset area is North America. IBTI ETF, whose 24-hour total volume is $212.17K, has experienced a $47.03M cash inflow in the last month. In addition, iShares iBonds Dec 2028 Term Treasury ETF's one-year net asset value total return is 8.67%.

IBTI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% 0.00% 1.14% 3.21% 2.73% 1.71% 4.26%

IBTI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.57% 4.25% 4.36% 8.67% -4.79% 0.00%

IBTI ETF Price Chart

IBTI ETF Fund Flows Chart

IBTI ETF Market Cap Chart

IBTI ETF NAV Growth Chart

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