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IBTI

iShares iBonds Dec 2028 Term Treasury ETF

Price Chart
Latest Quote

$21.96

-0.00 (-0.02%)
Current Price
Previous Close $21.97
Open $21.96
Day High $21.97
Day Low $21.95
Volume 551,172
Fetched: 2026-10-27T22:19:23
Fund Information
Quarterly Dividend / Yield N/A / 3.78%
Net Assets $2.07B
Expense Ratio 0.07%
Category Target Maturity
Fund Family iShares
Net Asset Value $21.96
Premium/Discount 0.03%
Quarterly Dividend Yield 3.78%
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$21.91
SMA50$21.91
SMA200$21.85
RSI68.57
ATR0.0266
Rel Volume0.64
Performance History
Week+0.18%
Month+0.68%
Quarter+0.31%
6 Months+0.59%
YTD+0.93%
Year+1.54%
3 Years+15.59%
5 Years+2.40%
10 Years+2.02%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $21.97 551,172
2026-10-26 $21.97 430,600
2026-10-23 $21.98 518,500
2026-10-22 $21.98 1,718,400
2026-10-21 $21.92 518,100
2026-10-20 $21.92 513,600
2026-10-19 $21.92 571,200
2026-10-16 $21.93 794,100
2026-10-15 $21.92 708,400
2026-10-14 $21.89 866,600
2026-10-13 $21.90 1,068,900
2026-10-12 $21.90 511,400
2026-10-09 $21.90 746,300
2026-10-08 $21.91 1,560,500
2026-10-07 $21.90 1,034,700
2026-10-06 $21.89 1,470,700
2026-10-05 $21.87 701,800
2026-10-02 $21.87 1,087,400
2026-10-01 $21.88 913,700
2026-09-30 $21.84 968,000
2026-09-29 $21.83 1,137,700
2026-09-28 $21.82 749,400
About iShares iBonds Dec 2028 Term Treasury ETF

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.

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