IBTI — iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF (ticker: IBTI) is a bond ETF issued by BlackRock, Inc. tracking ICE 2028 Maturity US Treasury Index. It was launched on 2020-02-25.
Live Price$22.115
Change0.07%
AUM$1.71B
Expense Ratio0.00%
Avg Volume399,345.55
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | -0.32% |
| 1 Month | -0.36% |
| 3 Months | -1.23% |
| 6 Months | -1.32% |
| YTD | -1.21% |
| 1 Year | 1.07% |
| 3 Years | 8.87% |
| 5 Years | -1.09% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY NOTE-2.88%-05-15-2028 | 9128284N7 | 9.81% |
| 2 | TREASURY NOTE-2.88%-05-15-2028 | 9128284N7 | 9.81% |
| 3 | TREASURY NOTE-2.88%-05-15-2028 | 9128284N7 | 9.81% |
| 4 | TREASURY NOTE-2.88%-05-15-2028 | 9128284N7 | 9.81% |
| 5 | TREASURY NOTE-2.88%-05-15-2028 | 9128284N7 | 9.81% |
| 6 | TREASURY NOTE-2.88%-05-15-28 | 9128284N7 | 9.77% |
| 7 | TREASURY NOTE-2.88%-05-15-28 | 9128284N7 | 9.77% |
| 8 | TREASURY NOTE-2.88%-05-15-2028 | 9128284N7 | 9.60% |
| 9 | TREASURY NOTE-2.88%-05-15-2028 | 9128284N7 | 9.60% |
| 10 | TREASURY NOTE-2.88%-05-15-2028 | 9128284N7 | 9.60% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate |
| Region | North America |
| Index Tracked | ICE 2028 Maturity US Treasury Index |
| Inception Date | 2020-02-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBTI |
|---|---|
| Full Name | iShares iBonds Dec 2028 Term Treasury ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.71B |
| Inception | 2020-02-25 |
| Index Tracked | ICE 2028 Maturity US Treasury Index |
Frequently Asked Questions
What does IBTI track?
IBTI (iShares iBonds Dec 2028 Term Treasury ETF) tracks ICE 2028 Maturity US Treasury Index, a bond benchmark.
What is the expense ratio of IBTI?
IBTI has an expense ratio of 0.00% per year.
What is the AUM of IBTI?
IBTI has approximately $1.71B in assets under management.
Does IBTI pay a dividend?
IBTI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBTI?
IBTI is issued by BlackRock, Inc. under the iShares brand, launched on 2020-02-25.
Open the interactive IBTI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.