IBTI

iShares iBonds Dec 2028 Term Treasury ETF
*Unless otherwise stated, data provided by FactSet.

IBTI Fund Description

IBTI tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028.

IBTI Factset Analytics Insight

IBTI is part of iShares' Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2028 and Dec. 15, 2028. Instead of the perpetual maturity range of a typical bond fund, IBTI provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date Dec. 15, 2028, the fund will unwind remaining positions and return capital to shareholders. As such, the fund can be used as a building block for a bond ladder, or to plan for a future need.

IBTI Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
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  • 3 Years
  • 5 Years
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PERFORMANCE [as of 05/27/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBTI -0.06% 4.97% -- -- -- -- --
ticker (NAV) 0.23% 5.32% -- -- -- -- --
Bloomberg Barclays Intermediate U.S. Treasury Index 0.23% 3.17% 5.60% 8.59% 4.01% 2.90% 2.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBTI Summary Data

Blackrock
iShares
02/25/20
Open-Ended Fund
0.07%
$13.24M
$208.26K
0.20%

IBTI Portfolio Data

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06/03/20
8

IBTI Index Data

ICE 2028 Maturity US Treasury Index
Market Value
Maturity
Bloomberg Barclays Intermediate U.S. Treasury Index

IBTI Portfolio Management

0.07%
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IBTI Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IBTI Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBTI Factset Analytics Block Liquidity

As of 05/28/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBTI. IBTI is rated a N/A out of 5.

IBTI Tradability

7,909
$208.26K
413
$10.42K
0.20%
$0.05
0.05%
0.50% / -0.58%
None
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50,000
0.01
0.01%
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0
$26.52
N/A

IBTI Top 10 Holdings

36.91%
26.29%
22.32%
9.00%
2.64%
1.51%
1.31%
0.01%
99.99%

IBTI Performance Statistics

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IBTI Holdings Statistics

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IBTI Avg Life Maturity Distribution

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IBTI OAS Breakdown

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