IBTIiShares iBonds Dec 2028 Term Treasury ETF·NASDAQ
21.96-0.32%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y0.50%Total Holdings47Perf Week-0.05%
SponsorISharesETF TypeTags—Return% 3Y4.31%AUM$2.27BPerf Month0.41%
Fund FamilyBond TypeTags—Return% 5Y0.18%NAV/shPerf Quarter-0.50%
Index—Average MaturityTags—Return% 10Y52W High22.49 -2.36%Perf Half Y-0.90%
Index WeightingCommodity TypeTags—Return% SI52W Low21.83 0.60%Perf YTD-1.83%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.10% 0.11%Perf Year-1.96%
Dividend TTM0.90 (4.09%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.03Perf 3Y2.62%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD6.93%RSI (14)51.49Perf 5Y-12.61%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.16Perf 10Y—
Expense0.07%Growth/ValueSMA200.09%Flows% 3YRel Volume0.81Prev Close22.03
Inverse/LeveragedMarket CapSMA500.01%Flows% 5YAvg Volume658.09KPrice21.96
IPO DateFeb 25, 2020Option/ShortYes / YesSMA200-0.85%52W Range %20%Volume533,410Change-0.32%
Holdings Breakdown
View Holdings as
Stocks
99.7%Treasuries
Bonds, Cash & Other
0.3%Cash and/or Derivatives
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.