NAV
$25.00
AUM
$124.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.09% | +0.12% | -0.46% | -0.22% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IBTG | iShares iBonds Dec 2026 Term Tr ETF | 20.09% |
| 2 | IBTH | iShares iBonds Dec 2027 Term Tr ETF | 20.04% |
| 3 | IBTI | iShares iBonds Dec 2028 Term Tr ETF | 19.96% |
| 4 | IBTJ | iShares iBonds Dec 2029 Term Tr ETF | 19.91% |
| 5 | IBTK | iShares iBonds Dec 2030 Term Trsry ETF | 19.84% |
| 6 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.17% |
The underlying index is composed exclusively of underlying iShares iBonds Treasury ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds.
Inception Date: 2024-11-07