iShares Trust iShares iBonds Dec 2028 Term Treasury

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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 BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
48
Number of holdings48
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Top 10 Holdings (25.85% of total assets)

As of October 23, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%—3.76%
United States Treasury Notes 3.375%—2.61%
United States Treasury Notes 3.875%—2.48%
United States Treasury Notes 2.875%—2.48%
United States Treasury Notes 2.875%—2.47%
United States Treasury Notes 3.5%—2.46%
United States Treasury Notes 3.125%—2.43%
United States Treasury Notes 1.125%—2.41%
United States Treasury Notes 1.25%—2.39%
United States Treasury Notes 1.25%—2.36%

IBTI Key Statistics

AUM
2.24B
AUM2.24B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.19
30-Day yield4.19
Average volume
779.42K
Average volume779.42K
High today
$21.99
High today$21.99
Low today
$21.95
Low today$21.95
Open price
$21.98
Open price$21.98
Volume
518.99K
Volume518.99K
52 Week high
$22.49
52 Week high$22.49
52 Week low
$21.83
52 Week low$21.83
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, iShares Trust iShares iBonds Dec 2028 Term Treasury(IBTI) shares are valued at $21.99. The company's market cap stands at 2.24B.

As of 2026-10-25, iShares Trust iShares iBonds Dec 2028 Term Treasury(IBTI) stock has fluctuated between $21.95 and $21.99. The current price stands at $21.99, placing the stock +0.2% above today's low and 0.0% off the high.

The iShares Trust iShares iBonds Dec 2028 Term Treasury(IBTI)'s current trading volume is 518.99K, compared to an average daily volume of 779.42K.

During the past year, iShares Trust iShares iBonds Dec 2028 Term Treasury(IBTI) stock moved between $21.83 at its lowest and $22.49 at its peak.

During the past year, iShares Trust iShares iBonds Dec 2028 Term Treasury(IBTI) stock moved between $21.83 at its lowest and $22.49 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.