iShares iBonds Dec 2028 Term Treasury ETF
IBTI
NASDAQ
| Weiss Ratings | IBTI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IBTI - NASDAQ | Click to Compare |
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| Price | $22.37 | |||
| Company Info | IBTI - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (5), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IBTI - NASDAQ | Click to Compare |
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| Fund Name | iShares iBonds Dec 2028 Term Treasury ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Feb 25, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBTI - NASDAQ | Click to Compare |
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| Dividend Yield | 3.86% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBTI - NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.24% | |||
| U.S. Bond | 99.24% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBTI - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.14% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 1.11% | |||
| Year to Date Total Return | 4.93% | |||
| 1-Year Total Return | 3.06% | |||
| 2-Year Total Return | 12.63% | |||
| 3-Year Total Return | 14.89% | |||
| 5-Year Total Return | -4.86% | |||
| Price | IBTI - NASDAQ | Click to Compare |
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| Closing Price | $22.37 | |||
| 1-Month Low Price | $22.32 | |||
| 1-Month High Price | $22.44 | |||
| 52-Week Low Price | $21.77 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $22.55 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | IBTI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $22.32 | |||
| 1-Month High NAV | $22.43 | |||
| 52-Week Low NAV | $21.76 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $22.55 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | IBTI - NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 5.13 | |||
| Balance Sheet | IBTI - NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | IBTI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 4.00% | |||
| Performance | IBTI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.01% | |||
| Last Bear Market Total Return | -2.91% | |||