IBTI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$21.94
-0.01 ▼ -0.07%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$21.93
-0.01 ▼ -0.04%
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$2.0B
about 3 trillion KRW
Holdings
48 items
Dividend Yield
3.77%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 1.71% | Total Holdings | 48 | Perf Week | -0.39% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.31% | AUM | $2.0B | Perf Month | -0.68% |
| Expense | 0.07% | NAV | $21.95 | Return% 5Y | -0.05% | 52W High | -2.45% | Perf Quarter | -0.84% |
| Dividend TTM | $0.83 (3.77%) | Div Gr. 3/5Y | 32.18% 42.57% | Return% 10Y | - | 52W Low | -0.05% | Perf Half Y | -1.46% |
| Flows% 1M | 4.45% | Flows% YTD | 48.15% | Return% SI | 0.25% | Volatility(W/M) | 0.07% 0.08% | Perf YTD | -1.9% |
| SMA20 | -0.55% | SMA50 | -0.6% | SMA200 | -1.29% | RSI (14) | 26.42 | Beta | 0.16 |
| IPO | 2020/2/28 | Prev Close | $21.95 | Perf Year | -2.12% | Avg Volume | 0.46M | Price | $21.94 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$2.0B AUM Assets Under Management
3.77% Dividend Rate Monthly
48 Holdings Passive
Top Holdings
United States of America 4.60%2 United States of America 2.84%3 United States of America 2.83%4 United States of America 2.74%5 United States of America 2.72%6 United States of America 2.72%7 United States of America 2.71%8 United States of America 2.71%9 United States of America 2.71%10 United States of America 2.69%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$21.95
Listed2/28/2020
Returns
1Y1.71%
3Y4.31%
5Y-0.05%
Since Inception0.25%
Price Performance
1 Week-0.39%
1 Month-0.68%
3M-0.84%
6M-1.46%
YTD-1.9%
1Y-2.12%
vs 52W High-2.45%
vs 52W Low-0.05%
Fund Flow
1 Month4.45%
3M17.07%
YTD48.15%
1Y91.49%
Trading Info
Volume450,884
Average Volume0.46M
Relative Volume0.99
Previous Close$21.95
Current Price$21.94
Technical
RSI (14)26.42
SMA 20-0.55%
SMA 50-0.6%
SMA 200-1.29%
ATR0.03
Beta0.16
Volatility (Weekly/Monthly)0.07% / 0.08%
Dividend
Dividend Rate3.77%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.07
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.77% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDRT 0.20%
NDOW 0.05%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBTI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBTI have?
IBTI holds a total of 48 securities, with an AUM of approximately $2.0B.
Does IBTI pay dividends (distributions)?
IBTI's distribution yield is approximately 3.77%.
What is the 52-week high and low for IBTI?
IBTI has recorded a 52-week high of $22.49 and a low of $21.95.
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