MENU
IBTI
AS OF
Oct 20 closing price
Price
$22.45
Change
-$0.00 (-0.00%)
Net Assets
1.17B
Intraday Buy/Sell Signals
IBTI
ETF ticker:
PRICE
CHANGE
NET ASSETS
iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Ownership - Who owns iShares iBonds Dec 2028 Term Treasury ETF?
Profile
Category
Target Maturity
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
1170248800.00
Fund Existence
over 5 years
Turnover
4.00
Capitalization
N/A
Yield
3.87
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
0.68
Fundamentals
IBTI
Net Assets
1.17B
Yield
3.87
Fund Existence
over 5 years
Total Expense Ratio
0.07
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.68
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
314M
Average Credit Quality
4
Average Effective Duration
2.55
Average Effective Maturity
2.69
Fund of Funds
No
Fund Share Class Net Assets
1.18B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.07
Modified Duration
2.57
No Load Fund
Yes
Number of Long Holdings
37.00
Number of Net Holdings
37.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
49.32%
Gain YTD
3.133
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Target Maturity
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com