IBTIiShares iBonds Dec 2028 Term Treasury ETF
Tracks the investment results of an index composed of U.S. Treasury bonds maturing in 2028.
By iShares · Launched 2020
Annual Cost
0.07%
#217 of 5,854 · low cost
Fund Size
$1.8B
#815 of 5,854 · large
Dividend YieldGoal
3.80%
Track Record
6 years
#2,014 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,310+3.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE 2028 Maturity US Treasury Index
What it actually holds
By weightConcentration
Top 10 holdings = 29.3% of fund✓ well diversified
United States of America
4.6%
United States of America
2.8%
United States of America
2.8%
United States of America
2.7%
United States of America
2.7%
United States of America
2.7%
United States of America
2.7%
United States of America
2.7%
United States of America
2.7%
United States of America
2.7%
Asset allocation
Bonds
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.7%Low
Year-on-year price swings
Max drawdown
-18.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.12Below average
Sortino (3Y)
0.17Moderate downside risk
Bond profile
Duration
3.1 years
Avg maturity
9.8 years
Credit ratings
US Government
99.6%
AA
100.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. Treasury bonds maturing in 2028.
- Strategy
- Invests primarily in U.S. Treasury bonds maturing in 2028 to track the ICE 2028 Maturity US Treasury Index. The Fund employs a representative sampling indexing strategy and aims to keep portfolio turnover low.
- Inception date
- February 25, 2020
- Fund family
- iShares
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Data updated on 2026-08-03