iSharesTarget MaturityIBTI · Nasdaq

iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

Compare Target Maturity ETFs Compare with others

Price: $22.03; —30 Oct 2026
Assets: $2.1B; Total net assets
Expense ratio: 0.07%; Category 0.16%
Yield: 3.78%; Trailing distributions

1Y return: 2.1%+1.6%; Category 0.5%
3Y CAGR: 4.9%-1.7%; Category 6.6%
5Y CAGR: 0.5%-1.0%; Category 1.5%

Loading NAV history…

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	+0.9%	+0.7%	+0.9%	+1.3%	+2.1%	+4.9%	+0.5%	—	+0.4%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	-1.0%	+0.7%	+1.6%	+1.2%	+1.6%	-1.7%	-1.0%	—	-4.8%

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 (6.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.16%)
Holdings turnover: 4% (category 40%)
Distribution yield: 3.78%
Beta, 3 years: 0.53
Total net assets: $2.1B
Average duration: 3.15 years
Average maturity: 9.72 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other target maturity ETFs

Other ETFs in the Target Maturity category.

Compare Target Maturity ETFs