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iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
About this ETF
iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund primarily invests in publicly-issued U.S. Treasury securities with a fixed coupon schedule and be denominated in U.S. dollars. It invests in securities that will mature after December 31, 2027 and before December 16, 2028. The fund seeks to replicate the performance of the ICE BofA US Broad Market Index and the ICE 2028 Maturity US Treasury Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF was formed on February 25, 2020 and is…
Price
Top 10 holdings
| TREASURY NOTE 3.50% 01/31/2028 | 4.53% |
| TREASURY NOTE 3.38% 02/29/2028 | 2.72% |
| TREASURY NOTE (2OLD) 3.75% 04/30/2028 | 2.55% |
| TREASURY NOTE 3.88% 07/15/2028 | 2.51% |
| TREASURY NOTE (OTR) 4.13% 06/30/2028 | 2.49% |
| TREASURY NOTE 2.88% 08/15/2028 | 2.49% |
| TREASURY NOTE 3.50% 10/15/2028 | 2.47% |
| TREASURY NOTE 2.88% 05/15/2028 | 2.45% |
| TREASURY NOTE 3.50% 11/15/2028 | 2.45% |
| TREASURY NOTE 3.50% 12/15/2028 | 2.44% |
Sector mix
Price chart
Returns
| 1 month | -0.18% |
| 3 months | -0.72% |
| 6 months | -1.21% |
| Year to date | -1.25% |
| 1 year | -0.59% |
| 3 years (ann.) | +0.56% |
| 5 years (ann.) | -2.91% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.99% |
| Sharpe (1y) | -0.29 |
| Sharpe (3y) | 0.18 |
| Sortino (1y) | -0.33 |
| Max drawdown (1y) | -1.96% |
| Max drawdown (5y) | -18.06% |
| Max drawdown (full) | -20.83% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.12 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0679 |
| 2026-06-01 | 2026-06-04 | USD 0.0703 |
| 2026-05-01 | 2026-05-06 | USD 0.0680 |
| 2026-04-01 | 2026-04-07 | USD 0.0689 |
| 2026-03-02 | 2026-03-05 | USD 0.0640 |
| 2026-02-02 | 2026-02-05 | USD 0.0690 |
| 2025-12-19 | 2025-12-24 | USD 0.0706 |
| 2025-12-01 | 2025-12-04 | USD 0.0684 |
| 2025-11-03 | 2025-11-06 | USD 0.0712 |
| 2025-10-01 | 2025-10-06 | USD 0.0707 |
| 2025-09-02 | 2025-09-05 | USD 0.0744 |
| 2025-08-01 | 2025-08-06 | USD 0.0745 |
| 2025-07-01 | 2025-07-07 | USD 0.0719 |
| 2025-06-02 | 2025-06-05 | USD 0.0743 |
| 2025-05-01 | 2025-05-06 | USD 0.0728 |
| 2025-04-01 | 2025-04-04 | USD 0.0752 |
| 2025-03-03 | 2025-03-06 | USD 0.0667 |
| 2025-02-03 | 2025-02-06 | USD 0.0752 |
| 2024-12-18 | 2024-12-23 | USD 0.0676 |
| 2024-12-02 | 2024-12-05 | USD 0.0706 |
| 2024-11-01 | 2024-11-06 | USD 0.0729 |
| 2024-10-01 | 2024-10-04 | USD 0.0712 |
| 2024-09-03 | 2024-09-06 | USD 0.0726 |
| 2024-08-01 | 2024-08-06 | USD 0.0703 |
| 2024-07-01 | 2024-07-05 | USD 0.0722 |
| 2024-06-03 | 2024-06-07 | USD 0.0746 |
| 2024-05-01 | 2024-05-07 | USD 0.0717 |
| 2024-04-01 | 2024-04-05 | USD 0.0734 |
| 2024-03-01 | 2024-03-07 | USD 0.0679 |
| 2024-02-01 | 2024-02-07 | USD 0.0736 |
| 2023-12-01 | 2023-12-07 | USD 0.0633 |
| 2023-11-01 | 2023-11-07 | USD 0.0669 |
| 2023-10-02 | 2023-10-06 | USD 0.0630 |
| 2023-09-01 | 2023-09-08 | USD 0.0623 |
| 2023-08-01 | 2023-08-07 | USD 0.0617 |
| 2023-07-03 | 2023-07-10 | USD 0.0616 |
| 2023-06-01 | 2023-06-07 | USD 0.0532 |
| 2023-05-01 | 2023-05-05 | USD 0.0581 |
| 2023-04-03 | 2023-04-07 | USD 0.0580 |
| 2023-03-01 | 2023-03-07 | USD 0.0512 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
