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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?
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
1025858100.00
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)
0.72
Fundamentals
IBTI
Net Assets
1.03B
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)
0.72
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
2.93
Average Effective Maturity
3.11
Fund of Funds
No
Fund Share Class Net Assets
1.03B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.07
Modified Duration
2.96
No Load Fund
Yes
Number of Long Holdings
27.00
Number of Net Holdings
27.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
59.97%
Gain YTD
1.892
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A.I.Advisor
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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