iShares Trust iShares iBonds Dec 2028 Term Treasury

YTD

ALL

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About IBTI

IBTI tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028.

Index-Tracked

ICE 2028 Maturity US Treasury TR USD

Index-TrackedICE 2028 Maturity US Treasury TR USD

What's in this fund

Sectors

As of June 30, 2025

Government Bonds99.20%

Cash and Equivalents0.80%

Top 10 Holdings (52.45% of total assets)

As of June 30, 2025

NameSymbol% Assets

United States Treasury Notes 2.875%—5.70%

United States Treasury Notes 2.875%—5.57%

United States Treasury Notes 4.25%—5.47%

United States Treasury Notes 0.75%—5.29%

United States Treasury Notes 1.25%—5.27%

United States Treasury Notes 3.125%—5.25%

United States Treasury Notes 1%—5.05%

United States Treasury Notes 1.25%—5.05%

United States Treasury Notes 2.75%—5.02%

United States Treasury Notes 1.5%—4.78%

IBTI Key Statistics

AUM

1.06B

AUM1.06B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.83

30-Day yield3.83

Average volume

189.32K

Average volume189.32K

High today

$22.22

High today$22.22

Low today

$22.20

Low today$22.20

Open price

$22.22

Open price$22.22

Volume

215.15K

Volume215.15K

52 Week high

$22.61

52 Week high$22.61

52 Week low

$21.75

52 Week low$21.75

Expense ratio

0.07

Expense ratio0.07

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