Skip to main content
Signal8

iShares iBonds Dec 2028 Term Treasury ETF (IBTI): ETF

ETF traded on XNAS under symbol IBTI. Quoted in usd.

iShares iBonds Dec 2028 Term Treasury ETF logo

iShares iBonds Dec 2028 Term Treasury ETF

-0.02%$21.96
XNAS:IBTIFixed Income
AUM $2.24B·YTD --·Yield --
iShares iBonds Dec 2028 Term Treasury ETF logoXNAS:IBTI$21.96-0.02%
About IBTI

iShares Trust - iShares iBonds Dec 2028 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 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 after December 31, 2027 and before December 16, 2028. The fund seeks to replicate the performance of the ICE BofA US Broad Market Index and the ICE 2028 Maturity US Treasury Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF was formed on February 25, 2020 and is domiciled in the United States.

Largest holdings

  1. TREASURY NOTE 3.50% 01/31/20283.76%
  2. TREASURY NOTE 3.38% 02/29/20282.61%
  3. TREASURY NOTE 3.88% 07/15/20282.48%
  4. TREASURY NOTE 2.88% 05/15/20282.48%
  5. TREASURY NOTE 2.88% 08/15/20282.47%
  6. TREASURY NOTE 3.50% 12/15/20282.45%
  7. TREASURY NOTE 3.13% 11/15/20282.43%
  8. TREASURY NOTE 1.13% 08/31/20282.41%
  9. TREASURY NOTE 1.25% 04/30/20282.39%
  10. TREASURY NOTE 1.25% 05/31/20282.36%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.24B
NAV$21.96
Premium/Discount+0.02%
Expense Ratio0.07%
Market Cap--
Shares Outstanding--
Inception DateFeb. 25, 2020
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$21.83$22.49
Current: $21.96
Volume
Volume553.03K
Avg Volume585.53K
Vol/Avg0.94x

30d

876.23K

60d

723.34K

90d

644.02K

Comparable ETFs