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IBTK
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares iBonds Dec 2030 Term Trsry ETF (IBTK) Ownership - Who owns iShares iBonds Dec 2030 Term Trsry ETF?
The investment seeks to track the investment results of the ICE 2030 Maturity U... Show more
Profile
Category
Target Maturity
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Balanced Funds
Category
Target Date 2050+
Net Assets
429655780.00
Fund Existence
almost 5 years
Turnover
15.00
Capitalization
N/A
Yield
3.84
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
IBTK
Net Assets
430M
Yield
3.84
Fund Existence
almost 5 years
Total Expense Ratio
0.07
Turnover
15.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
185M
Average Credit Quality
4
Average Effective Duration
4.67
Average Effective Maturity
5.11
Fund of Funds
No
Fund Share Class Net Assets
430M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.07
Modified Duration
4.70
No Load Fund
Yes
Number of Long Holdings
20.00
Number of Net Holdings
20.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
73.31%
Gain YTD
3.090
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