ETF Exchange > IBTI ETF
IBTI - ETF Fact Sheet
iShares iBonds Dec 2028 Term Treasury ETF - USD
Fund Identification
Ticker
IBTI
ISIN
US46436E8333
Main Metrics
Price
$22.09Expense Ratio
0.07%AuM
$1,874.40MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds Dec 2028 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2028.
IBTI's historical prices, performance, and flows
1m returns
0.12%
1m flows
$110M
* Net total returns
All data as of 17 July 2026
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IBTI's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
ICE 2028 Maturity US Treasury GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBTI's exposure
Countries
USA
74.38%
Other
25.62%
Sectors
Sovereign
73.83%
Other
26.17%
Top 5 holdings
Other
25.54%
USA, Notes 3.5% 31jan2028, USD (U-2028)
4.66%
USA, Notes 2.875% 15aug2028, USD (E-2028)
2.86%
USA, Notes 2.875% 15may2028, USD (C-2028)
2.84%
USA, Notes 1.125% 29feb2028, USD (H-2028)
2.75%
Total holdings
33
Total weight of top 5
38.65%
