iShares Trust iShares iBonds Dec 2028 Term Treasury

1D
1W
1M
3M
1Y
5Y

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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
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
16
Number of holdings16
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of September 28, 2022
Government Bonds99.52%
Cash and Equivalents0.48%

Top 10 Holdings (80.91% of total assets)

As of September 28, 2022
NameSymbol% Assets
United States Treasury Notes10.57%
United States Treasury Notes10.08%
United States Treasury Notes8.82%
United States Treasury Notes8.43%
United States Treasury Notes8.08%
United States Treasury Notes7.83%
United States Treasury Notes7.21%
United States Treasury Notes6.96%
United States Treasury Notes6.48%
United States Treasury Notes6.45%

IBTI Key Statistics

AUM
30.65M
AUM30.65M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.48
30-Day yield3.48
Average volume
11.40K
Average volume11.40K
High today
$21.97
High today$21.97
Low today
$21.94
Low today$21.94
Open price
$21.97
Open price$21.97
Volume
391.00
Volume391.00
52 Week high
$25.44
52 Week high$25.44
52 Week low
$21.66
52 Week low$21.66
Expense ratio
0.07
Expense ratio0.07

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. Current performance may be lower or higher than the performance data quoted.