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iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
Fixed Income · Estados Unidos
IBGB · NASDAQ · IShares · domicilio Estados Unidos
Yield actual
4.8%
Índice GW
99.9
TER anual
0,07%
Patrimonio
9,33 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 23,32 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 8
- Inicio:
- 2025-03-24
- Divisa de cotización:
- USD
Índice GW calculado con 1.6 años de historia.
Qué hace este fondo
iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund uses derivatives such as futures, options and swaps to create its portfolio. The fund primarily invests in publicly-issued U.S. Treasury securities with a fixed coupon schedule and be denominated in U.S. dollars. It invests in securities that will mature between January 1, 2045 and December 15, 2045. The fund seeks to replicate the performance of the ICE 2045 Maturity US Treasury Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF was formed on March 25, 2025 and was formed on 2025 and is domiciled in the United States.