iSharesTarget MaturityIBTI · Nasdaq

iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

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Price: $21.94; —11 Sept 2026
Assets: $2B; Total net assets
Expense ratio: 0.07%; Category 0.16%
Yield: 3.77%; Trailing distributions

1Y return: 1.6%+1.2%; Category 0.4%
3Y CAGR: 4.3%-1.5%; Category 5.9%
5Y CAGR: -0.0%-1.2%; Category 1.2%

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iShares iBonds Dec 2028 Term Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.4%	+0.1%	+0.4%	+0.6%	+1.6%	+4.3%	0.0%	—	+0.2%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	+0.5%	+1.2%	+0.5%	+0.8%	+1.2%	-1.5%	-1.2%	—	-5.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.5%
AA100.0%

Asset mix

Bonds99.5%
Cash0.5%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBTI
Exchange: Nasdaq
Inception: 25 Feb 2020 (6.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.16%)
Holdings turnover: 4% (category 40%)
Distribution yield: 3.77%
Beta, 3 years: 0.56
Total net assets: $2B
Average duration: 3.13 years
Average maturity: 9.79 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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