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iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

22.32
+0.14
+(0.63%)
At close: April 3 at 4:00:00 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 2.88%
5y Average Return -1.23%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IBTICategory AverageIBTICategory AverageIBTICategory Average
Alpha -1.22 0.88 -1 1.11 0 --
BETA 0.74 0.74 0.74 0.68 0 --
Mean Annual Return -0.02 0.16 -0.05 0.15 0 --
R-squared 90.65 77.22 77.44 50.68 0 --
Standard Deviation 6.17 6.63 5.42 6.29 0 --
Sharpe Ratio -0.76 -0.42 -0.61 -0.21 0 --
Treynor Ratio -6.56 -3.89 -4.58 -1.74 0 --

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