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
41
Number of holdings41
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of December 8, 2025
Government Bonds99.81%
Cash and Equivalents0.19%

Top 10 Holdings (29.15% of total assets)

As of December 8, 2025
NameSymbol% Assets
United States Treasury Notes 2.875%—3.13%
United States Treasury Notes 2.875%—2.98%
United States Treasury Notes 3.875%—2.90%
United States Treasury Notes 3.875%—2.89%
United States Treasury Notes 4.25%—2.89%
United States Treasury Notes 0.75%—2.88%
United States Treasury Notes 4.25%—2.88%
United States Treasury Notes 2.75%—2.87%
United States Treasury Notes 1.25%—2.87%
United States Treasury Notes 3.625%—2.86%

IBTI Key Statistics

AUM
1.29B
AUM1.29B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.51
30-Day yield3.51
Average volume
318.91K
Average volume318.91K
High today
$22.39
High today$22.39
Low today
$22.37
Low today$22.37
Open price
$22.38
Open price$22.38
Volume
486.75K
Volume486.75K
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

Stock Snapshot

iShares Trust iShares iBonds Dec 2028 Term Treasury(IBTI) stock is priced at $22.37, giving the company a market capitalization of 1.29B.

During the trading session on 2025-12-12, iShares Trust iShares iBonds Dec 2028 Term Treasury(IBTI) shares reached a daily high of $22.39 and a low of $22.37. At a current price of $22.37, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for iShares Trust iShares iBonds Dec 2028 Term Treasury(IBTI) stock has reached 486.75K, versus its average volume of 318.91K.

The stock's 52-week range extends from a low of $21.75 to a high of $22.47.

The stock's 52-week range extends from a low of $21.75 to a high of $22.47.

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.