iShares Trust iShares iBonds Dec 2028 Term Treasury

YTD

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 2028 Maturity US Treasury TR USD

Index-TrackedICE 2028 Maturity US Treasury TR USD

What's in this fund

Sectors

As of June 27, 2025

Government Bonds99.25%

Cash and Equivalents0.75%

Top 10 Holdings (52.48% of total assets)

As of June 27, 2025

NameSymbol% Assets

United States Treasury Notes 2.875%—5.70%

United States Treasury Notes 2.875%—5.57%

United States Treasury Notes 4.25%—5.47%

United States Treasury Notes 0.75%—5.29%

United States Treasury Notes 1.25%—5.28%

United States Treasury Notes 3.125%—5.24%

United States Treasury Notes 1.25%—5.08%

United States Treasury Notes 1%—5.05%

United States Treasury Notes 2.75%—5.02%

United States Treasury Notes 1.5%—4.78%

IBTI Key Statistics

AUM

1.06B

AUM1.06B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.86

30-Day yield3.86

Average volume

185.42K

Average volume185.42K

High today

$22.26

High today$22.26

Low today

$22.24

Low today$22.24

Open price

$22.26

Open price$22.26

Volume

112.60K

Volume112.60K

52 Week high

$22.61

52 Week high$22.61

52 Week low

$21.74

52 Week low$21.74

Expense ratio

0.07

Expense ratio0.07

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