iShares iBonds Dec 2028 Term Treasury ETF
IBTI
NASDAQ
| Weiss Ratings | IBTI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IBTI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $22.36 | |||
| Company Info | IBTI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (5), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IBTI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.87% | |||
| Dividend | IBTI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBTI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.12% | |||
| U.S. Bond | 99.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBTI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | 1.85% | |||
| Year to Date Total Return | 4.63% | |||
| 1-Year Total Return | 4.15% | |||
| 2-Year Total Return | 11.74% | |||
| 3-Year Total Return | 8.61% | |||
| 5-Year Total Return | -5.00% | |||
| Price | IBTI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $22.29 | |||
| 1-Month Low Price | $22.24 | |||
| 1-Month High Price | $22.34 | |||
| 52-Week Low Price | $21.77 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $22.60 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | IBTI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $22.23 | |||
| 1-Month High NAV | $22.33 | |||
| 52-Week Low NAV | $21.76 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $22.59 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | IBTI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 5.45 | |||
| Balance Sheet | IBTI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.08B | |||
| Operating Ratios | IBTI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 4.00% | |||
| Performance | IBTI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.01% | |||
| Last Bear Market Total Return | -2.91% | |||