iShares iBonds Dec 2028 Term Treasury ETF - USD Share Price

ETF

IBTI

US46436E8333

Delayed Nasdaq 18:57:45 08/07/2024 BST 5-day change 1st Jan Change
21.87 USD -0.01% Intraday chart for iShares iBonds Dec 2028 Term Treasury ETF - USD +0.84% -1.52%
Current month+0.20%
1 month+0.30%
Dynamic Chart

Investment objective

The iShares iBonds Dec 2028 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2028.
In partnership with
TrackInsight
Date Price Change Volume
08/07/24 21.87 -0.01% 29 882
05/07/24 21.88 +0.37% 43,596
03/07/24 21.8 +0.28% 60,727
02/07/24 21.74 +0.18% 80,843
01/07/24 21.7 -0.62% 136,121

Delayed Quote Nasdaq

Last update July 08, 2024 at 06:57 pm

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Description

US46436E8333
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying ICE 2028 Maturity US Treasury GTR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
24/02/2020
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 451 M€
AuM 1M 438 M€
AuM 3 months 398 M€
AuM 6 months 261 M€
AuM 12 months 105 M€
  1. Stock Market
  2. ETF
  3. IBTI ETF