iShares Trust iShares iBonds Dec 2028 Term Treasury
+$0.05 (+0.24%) Today
$0.00 (0.00%) As of 8:28 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 19, 2022Government Bonds99.72%
Cash and Equivalents0.28%
Top 10 Holdings (82.27% of total assets)
As of May 19, 2022Name
Symbol
% Assets
United States Treasury Notes 2.88%
—
10.49%
United States Treasury Notes 2.75%
—
8.98%
United States Treasury Notes 2.88%
—
8.90%
United States Treasury Notes 1.13%
—
8.46%
United States Treasury Notes 1.13%
—
8.44%
United States Treasury Notes 1.5%
—
8.34%
United States Treasury Notes 1.25%
—
8.10%
United States Treasury Notes 1%
—
7.85%
United States Treasury Notes 3.13%
—
6.93%
United States Treasury Notes 1.38%
—
5.78%
IBTI Key Statistics
AUM
17.40M
Price-Earnings ratio
—
30-Day yield
2.89
Average volume
5.73K
High today
$23.23
Low today
$23.19
Open price
$23.19
Volume
8.88K
52 Week high
$25.93
52 Week low
$22.81
Expense ratio
0.07
Average Annual Return
1Y3Y5Y10YSince
Feb 25, 2020
Feb 25, 2020
% Price Return-7.95%
—
—
—
-3.86%% NAV Return-7.92%
—
—
—
-3.21%As of April 30, 2022