IBTI

AS OF

Feb 4, 02:30 PM (EDT)

Price

$22.32

Change

+$0.01 (+0.04%)

Net Assets

1.52B

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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?

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Group

Alternative Funds

Fundamentals

IBTI

Net Assets

1.52B

Yield

3.87

Fund Existence

almost 6 years

Total Expense Ratio

0.07

Turnover

57.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.67

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.07

Assets in Top Ten Holdings

314M

Average Credit Quality

Average Effective Duration

2.33

Average Effective Maturity

2.46

Fund of Funds

Fund Share Class Net Assets

1.52B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.07

Modified Duration

2.34

No Load Fund

Yes

Number of Long Holdings

42.00

Number of Net Holdings

42.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.00

Weighting Top Ten Holdings

28.83%

Gain YTD

-0.201

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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.

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