IBTI
$22.32
AUM$1.3B
TER0.07%
Holdings40
IBTI
$22.32
iShares iBonds Dec 2028 Term Treasury ETF
AUM$1.3B
TER0.07%
Holdings40
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$1.3B
Expense Ratio
0.07%
Dividend Yield (Current)
3.55%
Holdings
40
Inception Date
Feb 25, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.05%
3 Year+0.12%
5 Year-0.02%
10 Year+0.00%
Asset Allocation
Bonds: 99.64%
Cash: 0.36%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 2.875 08/15/28 | United States Treasury Note 2.87500000 | 3.12% |
| T 2.875 05/15/28 | Us Treas Nts 2.875% 05/15/28 | 2.96% |
| T 3.875 07/15/28 | Treasury Note (Otr) 3.88% Jul 15, 2028 | 2.89% |
| T 3.875 06/15/28 | Us Treas Nts 3.875% 06/15/28 | 2.89% |
| T 4.25 01/15/28 | Treasury Note (Otr) 4.25% Jan 15, 2028 | 2.88% |
Top 10 Concentration: 29.07%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
10 payments
Total: $0.72
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.29%
YTD
+5.26%
1 Year
+5.26%
3 Year
+11.63%
Top 10 Holdings (29.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 2.875 08/15/28 | United States Treasury Note 2.87500000 | Financials | 3.12% |
| 2 | T 2.875 05/15/28 | Us Treas Nts 2.875% 05/15/28 | Financials | 2.96% |
| 3 | T 3.875 07/15/28 | Treasury Note (Otr) 3.88% Jul 15, 2028 | Financials | 2.89% |
| 4 | T 3.875 06/15/28 | Us Treas Nts 3.875% 06/15/28 | Financials | 2.89% |
| 5 | T 4.25 01/15/28 | Treasury Note (Otr) 4.25% Jan 15, 2028 | Financials | 2.88% |
| 6 | T 1.25 05/31/28 | Treasury Note (Otr) 1.25% May 31, 2028 | Financials | 2.87% |
| 7 | T 4.25 02/15/28 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | Financials | 2.87% |
| 8 | T 0.75 01/31/28 | Treasury Note 0.75% 01/31/2028 | Financials | 2.87% |
| 9 | T 2.75 02/15/28 | United States Treasury Note/bond 2.75 02/15/2028 | Financials | 2.86% |
| 10 | T 4.375 11/30/28 | United States Treasury Note/Bo 4.3750% Mat 11/30/2028 | Financials | 2.86% |