iShares Trust iShares iBonds Dec 2028 Term Treasury

1D
1W
1M
3M
YTD
1Y
5Y
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 BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
37
Number of holdings37
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of October 24, 2025
Government Bonds99.84%
Cash and Equivalents0.16%

Top 10 Holdings (49.32% of total assets)

As of October 24, 2025
NameSymbol% Assets
United States Treasury Notes 2.875%—5.15%
United States Treasury Notes 2.875%—5.13%
United States Treasury Notes 2.75%—5.02%
United States Treasury Notes 3.125%—5.01%
United States Treasury Notes 4.25%—4.99%
United States Treasury Notes 0.75%—4.89%
United States Treasury Notes 1%—4.86%
United States Treasury Notes 1.25%—4.86%
United States Treasury Notes 1.5%—4.72%
United States Treasury Notes 1.25%—4.69%

IBTI Key Statistics

AUM
1.21B
AUM1.21B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.53
30-Day yield3.53
Average volume
343.30K
Average volume343.30K
High today
$22.45
High today$22.45
Low today
$22.43
Low today$22.43
Open price
$22.45
Open price$22.45
Volume
197.59K
Volume197.59K
52 Week high
$22.47
52 Week high$22.47
52 Week low
$21.75
52 Week low$21.75
Expense ratio
0.07
Expense ratio0.07
View Prospectus and Reports

Average Annual Return

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.