iShares iBonds Dec 2028 T... (IBTI)
22.32
0.14 (0.65%)
At close: Apr 03, 2025, 3:59 PM
22.24
-0.36%
Pre-market: Apr 04, 2025, 04:09 AM EDT
0.65% (1D)
| Bid | 22.19 |
| Market Cap | 957.96M |
| AUM | 904.5M |
| NAV | 21.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 42.93M |
| Inception Date | Feb 28, 2020 |
| Ask | 22.45 |
| Volume | 239.52K |
| Open | 22.30 |
| Previous Close | 22.18 |
| Day's Range | 22.29 - 22.34 |
| 52-Week Range | 21.47 - 22.61 |
| Holdings | 25 |
| Expense Ratio | 0.07% |
About IBTI
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. It is non-diversified.
Asset Class Equity
Ticker Symbol IBTI
Inception Date Feb 28, 2020
Provider Blackrock
Website Fund Home Page
Dividends Dividend Yield 3.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.0752 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0667 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0752 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0676 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0706 | Dec 5, 2024 |