iShares Trust iShares iBonds Dec 2028 Term Treasury ETF
IBTI
Closed
$22.07
Closed
-(-)
At close
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About
IBTI was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1775.61m in AUM and 43 holdings. IBTI tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028.
Company
iShares
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US46436E8333
Website
Key stats
Open
$22.08
Volume
312.03K
AUM
$1.82B
Prev. close
$22.08
Expense ratio
0.07%
P/E
0.00
$22.06
Day’s Range
$22.08
$22.05
52W Range
$22.49
What’s in the fund
47
Total holdings
TREASURY NOTE - 3.5 2028-01-31
4.53%
TREASURY NOTE - 3.38 2028-02-29
2.72%
TREASURY NOTE (2OLD) - 3.75 2028-04-30
2.55%
TREASURY NOTE - 3.88 2028-07-15
2.51%
TREASURY NOTE (OTR) - 4.13 2028-06-30
2.49%
TREASURY NOTE - 2.88 2028-08-15
2.49%
TREASURY NOTE - 3.5 2028-10-15
2.47%
TREASURY NOTE - 2.88 2028-05-15
2.45%
TREASURY NOTE - 3.5 2028-11-15
2.45%
Others
75.34%
Returns
Performance
_
Difference
_
iShares Trust iShares iBonds Dec 2028 Term Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.07
Div. Yield
0.31%
Div. Growth YoY
-67.21%
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