IBTI
iShares iBonds Dec 2028 Term Tre
IBTI
21,85
0,70 Bil. AUM
0,1% Expense Ratio
22,51 NAV
iShares iBonds Dec 2028 Term Tre Profile
About iShares iBonds Dec 2028 Term Tre
The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. It is non-diversified.
- Company
- IShares
- Holdings
- 24
- CUSIP
- 46436E833
iShares iBonds Dec 2028 Term Tre Sectors
Industry | Percentage |
---|---|
Cash & Others | 100,00% |