iShares iBonds Dec 2028 Term Treasury ETFiShares iBonds Dec 2028 Term Treasury ETFiShares iBonds Dec 2028 Term Treasury ETF

iShares iBonds Dec 2028 Term Treasury ETF

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Nyckeltal

Assets under management (AUM)
‪460.30 M‬USD
Fund flows (1Y)
‪378.65 M‬USD
Dividend yield (indicated)
3.60%
Discount/Premium to NAV
0.2%

Om iShares iBonds Dec 2028 Term Treasury ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
25 feb. 2020
Index tracked
ICE 2028 Maturity US Treasury Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
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 25 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.02%
Likvida medel0.98%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows