iShares Trust (IBIA) Price

iShares Trust Price

25.09
​
TER0.10 %
AUM10.02 M USD
IndexICE 2024 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross
Holdings2
CurrencyUSD
Funds Launch9/15/2023

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Underlying

BLK CSH FND TREASURY SL AGENCY
BLK CSH FND TREASURY SL AGENCY

iShares Trust List of Holdings

Top 2100.00 %
USD CASH
USD CASH
99.74 %
eulerpool
2 Holdings
CompanyShare
USD CASH
USD CASH
99.74 %
0.26 %

Frequently asked questions about iShares Trust

iShares Trust is offered by iShares, a leading player in the field of passive investments.

The ISIN of iShares Trust is US46438G3074.

The total expense ratio of iShares Trust is 0.10%, which means that investors pay 10.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, iShares Trust does not comply with the EU UCITS investor protection directives.

iShares Trust tracks the performance of the ICE 2024 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross.

The current average trading volume of iShares Trust is 466.00.

iShares Trust is domiciled in US.

The fund was launched on 9/15/2023.

The iShares Trust mainly invests in Investment Grade companies.

The NAV of iShares Trust amounts to 25.06 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

iShares Trust

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentInvestment Grade
EulerpooliShares
Managed Assets10.02 M USD
Average Volume466
DomicileUS
Funds Launch9/15/2023
CurrencyUSD
Total Expense Ratio (TER)0.10 %
NAV (Net Asset Value)25.06 USD
P/B—
P/E—

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