iShares Trust iShares iBonds Dec 2028 Term Treasury
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IBTI and other ETFs, options, and stocks.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-TrackedICE 2028 Maturity US Treasury TR USD
Index-TrackedICE 2028 Maturity US Treasury TR USD
CategoryTarget Maturity
CategoryTarget Maturity
Number of holdings26
Number of holdings26
Inception DateFeb 25, 2020
Inception DateFeb 25, 2020
What's in this fund
Sectors
As of April 28, 2025Government Bonds99.36%
Cash and Equivalents0.64%
Top 10 Holdings (60.58% of total assets)
As of April 28, 2025NameSymbol% Assets
United States Treasury Notes 2.875%—9.60%
United States Treasury Notes 2.875%—7.23%
United States Treasury Notes 1.25%—6.46%
United States Treasury Notes 4.25%—6.32%
United States Treasury Notes 1.25%—5.46%
United States Treasury Notes 0.75%—5.43%
United States Treasury Notes 3.125%—5.29%
United States Treasury Notes 1%—5.02%
United States Treasury Notes 2.75%—4.99%
United States Treasury Notes 1.5%—4.78%
IBTI Key Statistics
AUM1.00B
AUM1.00B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.78
30-Day yield3.78
Average volume160.94K
Average volume160.94K
High today$22.40
High today$22.40
Low today$22.29
Low today$22.29
Open price$22.38
Open price$22.38
Volume134.08K
Volume134.08K
52 Week high$22.61
52 Week high$22.61
52 Week low$21.52
52 Week low$21.52
Expense ratio0.07
Expense ratio0.07