Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

iShares iBonds Dec 2028 Term Corporate ETF

IBDT

Current price

24.58 USD -0.09 USD (-0.36%)

Company –

Category Target Maturity

Exchange NYSE ARCA

Capitalization 1 157 620 352 USD

Yield for 12 month +0.41 %

Week

Month

Year

IBDT

21.11.2021 - 28.11.2021

iShares iBonds Dec 2028 Term Corporate ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 157 620 352 USD. Over the past year, it has generated a yield of +0.41 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.1 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

Analytics

Total Assets

1 157 620 352 USD

Net Expense Ratio

0.1 %

Annual Holdings Turnover

10 %

Long 0.36%

Short 0.11%

Net Assets 0.25%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 99.64%

Short -

Net Assets 99.64%

Long -

Short -

Net Assets -

1y Volatility 6.34%

Returns YTD 5.60%

3y Volatility 6.71%

Returns 1Y 4.47%

3y ExpReturn 0.00%

Returns 3Y -2.55%

3y SharpRatio -0.76%

Returns 5Y 3.32%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

23.31 USD 25.03 USD

50 Day MA 24.04 USD

200 Day MA 24.43 USD

iShares iBonds Dec 2028 Term Corporate ETF