NasdaqGM - Delayed Quote USD

iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

22.32
+0.14
+(0.63%)
At close: 4:00:00 PM EDT
22.32
-0.00
(-0.02%)
After hours: 4:05:15 PM EDT
Loading Chart for IBTI
  • Previous Close 22.17
  • Open 22.30
  • Bid 22.31 x 8100
  • Ask 22.33 x 100
  • Day's Range 22.29 - 22.34
  • 52 Week Range 21.47 - 22.61
  • Volume 220,909
  • Avg. Volume 273,881
  • Net Assets 951.88M
  • NAV 22.17
  • PE Ratio (TTM) --
  • Yield 3.88%
  • YTD Daily Total Return 2.24%
  • Beta (5Y Monthly) 0.74
  • 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

951.88M

Net Assets

2020-02-25

Inception Date

Performance Overview: IBTI

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Trailing returns as of 4/2/2025. Category is Target Maturity.

YTD Return

IBTI
2.24%
Category
2.22%
 

1-Year Return

IBTI
5.94%
Category
6.98%
 

3-Year Return

IBTI
1.17%
Category
1.71%
 

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