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IBTI - iShares® iBonds® Dec 2028 Term Treasury ETF (USD) (US46436E8333)

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(%)
US46436E8333
IBTI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
22,09 USD
valeur liquidative par action | 03/06/2026
25/02/2020
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
IBTI
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
ICE 2028 Maturity US Treasury Index
Benchmark
0.07 %
Ratio de coût total
1.686,17 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 03/06/2026, NASDAQ

  • YTD
    0,09 %
  • 1M
    -0,48 %
  • 3M
    -0,4 %
  • 6M
    0,71 %
  • 1Y
    3,74 %
  • 3Y
    10,4 %
  • 5Y
    -0,33 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares iBonds Dec 2028 Term Treasury ETF seeks to replicate as close as possible the price and yield performance of the ICE 2028 Maturity US Treasury Index by investing in a portfolio comprised primarily of U.S. Treasury bonds maturing in 2028

IBTI profile

The iShares® iBonds® Dec 2028 Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 25.02.2020 with unique ISIN - US46436E8333. Main exchange is NASDAQ and ticker symbol is IBTI. The total expense ratio is 0.07%. The iShares® iBonds® Dec 2028 Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Structure IBTI au 14/05/2026

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Titre Valeur
USA, Notes 3.5% 31jan2028, USD (U-2028) 4,66%
USA, Notes 2.875% 15may2028, USD (C-2028) 2,88%
USA, Notes 2.875% 15aug2028, USD (E-2028) 2,86%
USA, Notes 3.125% 15nov2028, USD (F-2028) 2,77%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 2,75%
USA, Notes 2.75% 15feb2028, USD (B-2028) 2,75%
USA, Notes 1.125% 29feb2028, USD (H-2028) 2,75%
USA, Notes 3.75% 15may2028, USD (AN-2028) 2,74%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 2,74%
USA, Notes 1.25% 30apr2028, USD (K-2028) 2,72%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 2,71%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 2,7%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 2,7%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 2,66%
USA, Notes 1% 31jul2028, USD (N-2028) 2,62%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 2,61%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 2,53%
USA, Notes 1.25% 31mar2028, USD (J-2028) 2,52%
USA, Notes 1.25% 31may2028, USD (L-2028) 2,52%
USA, Notes 0.75% 31jan2028, USD (G-2028) 2,5%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 2,49%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 2,49%
USA, Notes 1.375% 31oct2028, USD (R-2028) 2,49%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 2,48%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 2,47%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 2,47%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 2,47%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 2,46%
USA, Notes 1.125% 31aug2028, USD (P-2028) 2,4%
USA, Notes 1.5% 30nov2028, USD (S-2028) 2,35%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 2,33%
USA, Notes 1.25% 30jun2028, USD (M-2028) 2,27%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 2,2%
USA, Notes 4% 30jun2028, USD (AA-2028) 2,05%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 2,03%
USA, Notes 3.625% 31mar2028, USD (W-2028) 2,02%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 2%
USA, Notes 3.625% 31may2028, USD (Z-2028) 1,96%
USA, Notes 4% 29feb2028, USD (V-2028) 1,84%
USA, Bonds 5.25% 15nov2028, USD 0,41%
BLK CSH FND TREASURY SL AGENCY 0,36%
USA, Bonds 5.5% 15aug2028, USD 0,19%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,12%
USD CASH 0%
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