iShares iBonds Dec 2028 Term Treasury ETF
IBTI
Closed
$22.10
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 1966.32m in AUM and 46 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
$22.11
Volume
470.53K
AUM
$2.00B
Prev. close
$22.11
Expense ratio
0.07%
P/E
0.00
$22.10
Day’s Range
$22.11
$22.03
52W Range
$22.49
What’s in the fund
47
Total holdings
TREASURY NOTE - 3.5 2028-01-31
4.47%
TREASURY NOTE - 3.38 2028-02-29
2.73%
TREASURY NOTE - 3.75 2028-04-30
2.55%
TREASURY NOTE - 3.5 2028-10-15
2.48%
TREASURY NOTE - 3.88 2028-07-15
2.47%
TREASURY NOTE - 2.88 2028-05-15
2.46%
TREASURY NOTE - 2.88 2028-08-15
2.46%
TREASURY NOTE - 3.5 2028-11-15
2.46%
TREASURY NOTE - 3.5 2028-12-15
2.44%
Others
75.48%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2028 Term Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.14
Div. Yield
0.62%
Div. Growth YoY
-33.73%
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