NasdaqGM - Nasdaq Real Time Price USD

iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

22.17
+0.02
+(0.07%)
As of 12:32:18 PM EDT. Market Open.
Loading Chart for IBTI
  • Previous Close 22.15
  • Open 22.17
  • Bid 22.16 x 100
  • Ask 22.17 x 7900
  • Day's Range 22.15 - 22.17
  • 52 Week Range 21.58 - 22.61
  • Volume 99,971
  • Avg. Volume 205,067
  • Net Assets 1B
  • NAV 22.14
  • PE Ratio (TTM) --
  • Yield 3.84%
  • YTD Daily Total Return 2.46%
  • Beta (5Y Monthly) 0.72
  • Expense Ratio (net) 0.07%

The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2028 and December 15, 2028, inclusive.

iShares

Fund Family

Target Maturity

Fund Category

1B

Net Assets

2020-02-25

Inception Date

Performance Overview: IBTI

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Trailing returns as of 5/21/2025. Category is Target Maturity.

YTD Return

IBTI
2.46%
Category
2.84%
 

1-Year Return

IBTI
5.84%
Category
8.20%
 

3-Year Return

IBTI
1.71%
Category
4.07%
 

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