IBTI — iShares iBonds Dec 2028 Term Treasury ETF price, holdings and performance

iShares iBonds Dec 2028 Term Treasury ETF

Latest market price

22.07

+0.03+0.14%

Overview Short InterestFilings

IBTIiShares iBonds Dec 2028 Term Treasury ETF·NASDAQ

Overview Short InterestFilings

22.07+0.14%

Loading chart...

Screen all →

VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	treasury-bonds	Return% 1Y	2.08%	Total Holdings	45	Perf Week	-0.09%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	3.98%	AUM	$1.92B	Perf Month	-0.09%

Fund Family		Bond Type		Tags	-	Return% 5Y	-0.23%	NAV/sh		Perf Quarter	-0.41%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	22.49 -1.87%	Perf Half Y	-1.12%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.03 0.18%	Perf YTD	-1.34%

Active/Passive		Quant Type		Tags	-	Flows% 1M	3.85%	Volatility	0.10% 0.09%	Perf Year	-1.12%

Dividend TTM	0.83 (3.77%)	ESG Type		Tags	-	Flows% 3M	6.77%	ATR (14)	0.03	Perf 3Y	0.68%

Dividend Ex-Date	Aug 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.73%	RSI (14)	46.38	Perf 5Y	-14.52%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.16	Perf 10Y	-

Expense	0.07%	Growth/Value		SMA20	-0.05%	Flows% 3Y		Rel Volume	0.83	Prev Close	22.04

Inverse/Leveraged		Market Cap		SMA50	-0.14%	Flows% 5Y		Avg Volume	414.42K	Price	22.07

IPO Date	Feb 25, 2020	Option/Short	Yes / Yes	SMA200	-0.92%	52W Range %	9%	Volume	344,605	Change	0.14%

Assets Under Management

● Assets Under Management

Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR