iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
- Expense ratio0.06%
- Net assets$2.24B
- Dividend yield3.83%
- 1-year return+1.56%
- Duration1.63 yrs
IBTI ETF price chart
IBTI quote & trading statistics
IBTI performance
Annual returns & drawdowns →- YTD+1.00%
- 1 year+1.56%
- 3 years+4.97%/yr
- 5 years+0.50%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.28%
- 3Y volatility
- 3.21%
- 3Y Sharpe ratio
- -0.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBTI bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.73%
- Effective duration
- 1.63 yrs
- Average maturity
- 1.7 yrs
- Average coupon
- 3.09%
A one-percentage-point rise in interest rates would lower the price by about 1.6%.
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.
IBTI ETF FAQ
What is the IBTI expense ratio?
iShares iBonds Dec 2028 Term Treasury ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in IBTI?
iShares iBonds Dec 2028 Term Treasury ETF has about $2.24B in net assets.
How has IBTI performed?
IBTI returned +1.56% over the past year and +0.50% a year over the past five years, including reinvested distributions.
Does IBTI pay dividends?
IBTI has a dividend yield of 3.83%.
When was IBTI launched?
iShares iBonds Dec 2028 Term Treasury ETF began trading on February 25, 2020.