IBTI

iShares iBonds Dec 2028 Term Treasury ETFIShares
$22.26-0.06 (-0.25%)Close
AUM$1.58B
Expense Ratio0.07%
NAV$22.33
Holdings41
InceptionFeb 25, 2020

Price Chart

Key Statistics

Previous Close

$22.32

Day Range

$22.25$22.30

52-Week Range

$22.09$22.48

Avg Volume

276.5K

Dividend Yield

3.83%

Expense Ratio

0.07%

AUM

$1.58B

Shares Outstanding

70.4M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.08%
Other0.92%

Fund Information

Issuer
IShares
Subcategory
Treasury
Inception Date
Feb 25, 2020
Exchange
NASDAQ
Description
The iShares iBonds Dec 2028 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2028. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

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The iShares iBonds Dec 2028 Term Treasury ETF (IBTI) is an exchange-traded fund issued by IShares that launched on Feb 25, 2020. It currently manages $1.58B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 41 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 29.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY NOTE (OLD) 01/31/20284.63%731,380$73.0M
2—TREASURY NOTE 05/15/20282.86%458,191$45.1M
3—TREASURY NOTE 08/15/20282.85%457,138$45.0M
4—TREASURY NOTE 11/15/20282.75%440,197$43.5M
5—TREASURY NOTE 03/15/20282.75%431,098$43.3M
6—TREASURY NOTE 02/29/20282.73%452,437$43.1M
7—TREASURY NOTE 04/15/20282.73%429,523$43.1M
8—TREASURY NOTE 01/15/20282.73%425,829$43.1M
9—TREASURY NOTE 02/15/20282.73%437,113$43.0M
10—TREASURY NOTE 04/30/20282.72%451,236$43.0M
11—TREASURY NOTE 05/15/20282.72%428,197$42.9M
12—TREASURY NOTE 02/15/20282.72%423,942$42.9M
13—TREASURY NOTE (2OLD) 12/15/20282.69%426,624$42.5M
14—TREASURY NOTE (OTR) 02/29/20282.68%425,118$42.3M
15—TREASURY NOTE 09/30/20282.67%446,645$42.1M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.25%—
1W
-0.18%—
1M
-0.36%—
3M
-0.27%—
6M
-0.49%—
YTD
-0.27%—
1Y
+0.88%—
3Y
-0.25%—
5Y
-11.59%—

Moving Averages

20-Day MA

$22.39

Below 20-Day MA
50-Day MA

$22.37

Below 50-Day MA
200-Day MA

$22.33

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.48

Current Price

$22.26

52-Week Low

$22.09

$22.09$22.48

Current Yield

3.83%

Annual Dividend

$0.2720

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.0640Mar 5, 2026
Feb 2, 2026$0.0690Feb 5, 2026
Dec 19, 2025$0.0706Dec 24, 2025
Dec 1, 2025$0.0684Dec 4, 2025
Nov 3, 2025$0.0712Nov 6, 2025
Oct 1, 2025$0.0707Oct 6, 2025
Sep 2, 2025$0.0744Sep 5, 2025
Aug 1, 2025$0.0745Aug 6, 2025
Jul 1, 2025$0.0719Jul 7, 2025
Jun 2, 2025$0.0743Jun 5, 2025
May 1, 2025$0.0728May 6, 2025
Apr 1, 2025$0.0752Apr 4, 2025
Mar 3, 2025$0.0667Mar 6, 2025
Feb 3, 2025$0.0752Feb 6, 2025
Dec 18, 2024$0.0676Dec 23, 2024
Dec 2, 2024$0.0706Dec 5, 2024
Nov 1, 2024$0.0729Nov 6, 2024
Oct 1, 2024$0.0712Oct 4, 2024
Sep 3, 2024$0.0726Sep 6, 2024
Aug 1, 2024$0.0703Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricIBTICash & Others(1031 ETFs)Treasury(196 ETFs)
Fund Info
Expense Ratio0.07%0.61%0.40%
AUM$1.58B$2.64B$2.50B
Dividend Yield3.83%9.23%4.27%
Avg Volume276.5K1.9M1.1M
Holdings4138687
Performance
1-Month Return—-0.30%-0.09%
6-Month Return-0.40%-1.06%-0.30%
YTD Return-0.22%+0.13%+0.48%
1-Year Return+0.65%+2.38%+0.48%

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