iShares iBonds Dec 2028 T... (IBTI)
21.97
-0.03 (-0.14%)
At close: Jan 29, 2025, 3:59 PM
21.97
0.00%
After-hours Jan 29, 2025, 04:15 PM EST
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| Bid | 21.56 |
| Market Cap | 853.03M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 38.83M |
| Inception Date | Invalid Date |
| Ask | 32.95 |
| Volume | 301.14K |
| Open | 22.00 |
| Previous Close | 22.00 |
| Day's Range | 21.95 - 22.00 |
| 52-Week Range | 21.47 - 22.61 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Top Holdings 39.66% of assets
| Company | Portfolio |
|---|---|
Treasury Note | 9.51% |
Treasury Note | 8.45% |
Treasury Note | 7.93% |
Treasury Note | 7.26% |
Treasury Note | 6.51% |
Dividends Dividend Yield 3.68%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 18, 2024 | Dec 23, 2024 | $0.07 |
| Dec 2, 2024 | Dec 5, 2024 | $0.07 |
| Nov 1, 2024 | Nov 6, 2024 | $0.07 |
| Oct 1, 2024 | Oct 4, 2024 | $0.07 |
| Sep 3, 2024 | Sep 6, 2024 | $0.07 |