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iShares iBonds Dec 2028 Term Treasury ETF
IBTI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.24% | +0.49% | +0.88% | +2.32% | +13.21% | +0.06% |
| Flows | +$104M | +$322M | +$635M | +$960M | +$1.89B | +$2.01B |
Characteristics
The iShares iBonds Dec 2028 Term Treasury ETF is built to track the ICE 2028 Maturity US Treasury GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 46 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 25, 2020 |
| ESG | No |
More data and info about IBTI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 46
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.35% | +1.45% | +3.15% | +4.98% |
Max drawdown | -0.27% | -1.08% | -2.74% | -15.66% |
Max drawdown duration | 14d | 156d | 160d | 1793d |
Time to recover | 7d | 132d | 86d | 1393d |
Replication quality
Data as of September 2, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBTI?
IBTI is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBTI track?
IBTI tracks the ICE 2028 Maturity US Treasury GTR Index - USD, aiming to replicate its performance through full replication.
What does IBTI invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of IBTI?
The total expense ratio (TER) of IBTI is 0.07%, representing the annual fee charged by the fund manager.
When was IBTI launched?
IBTI was launched on February 25, 2020, marking its entry into the ETF market.
Who is the issuer of IBTI?
IBTI is issued by iShares.
What is the AUM of IBTI?
As of August 31, 2026, IBTI manages $2.03 B, reflecting the total assets held in the fund.
How has IBTI performed recently?
As of August 31, 2026, IBTI delivered a return of 0.24% over the past month (1M performance), 0.49% over the past three months (3M), and 0.88% year-to-date (YTD).
What are the recent fund flows for IBTI?
As of August 31, 2026, IBTI has seen net flows of +$104M in the past month (1M flow) and +$635M year-to-date (YTD).
Does IBTI pay dividends?
As of August 31, 2026, IBTI has a trailing 12-month distribution yield of 3.77%.
How many holdings are in IBTI
As of July 31, 2026, IBTI holds 46 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBTI?
As of July 31, 2026, IBTI holds 46 securities, with 39.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBTI?
As of July 31, 2026, IBTI holds a portfolio of 46 underlyings, with its largest positions including USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and USA, Notes 3.75% 30apr2028, USD (BA-2028). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBTI invest in?
As of July 31, 2026, IBTI has its largest geographic exposures in USA.
What sectors or themes does IBTI focus on?
As of July 31, 2026, IBTI is primarily exposed to Sovereign.
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