iShares Trust iShares iBonds Oct 2028 Term TIPS ETFiShares Trust iShares iBonds Oct 2028 Term TIPS ETFiShares Trust iShares iBonds Oct 2028 Term TIPS ETF

iShares Trust iShares iBonds Oct 2028 Term TIPS ETF

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Nyckeltal

Assets under management (AUM)
‪17.90 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
0.02%

Om iShares Trust iShares iBonds Oct 2028 Term TIPS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
13 sep. 2023
Index tracked
ICE 2028 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Mellan
Strategi
Betalning för hela löptiden
Weighting scheme
Marknadsvärde
Selection criteria
Mognad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.33%
Andelsfond0.34%
Likvida medel0.33%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows