iShares iBonds Dec 2028 Term Treasury ETFIBTI

iSharesBonds & CashTreasuries#266 of 785 by YTD

$21.94

−0.1% last session

+1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IBTIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.6%	+0.4%	+1.2%	+2.0%	+15.2%	+2.5%	+2.2%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.3B
Expense ratio: 0.07%
Distribution yield: 3.8%
NAV: $21.94
Volume: 661K
Avg. volume 30D: 823K
High today: $21.96
Low today: $21.94
Previous close: $21.96
52-week high: $22.49
52-week low: $21.83
Our risk indicator: 2/5

IBTI in One Breath

IBTI Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#27IBTIiShares+1.2%$2.3B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBTI

$10,000 in IBTI became

$10,233

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IBTI’s Top Holdings

Today

TREASURY NOT3.8%TREASURY NOT2.6%TREASURY NOT2.5%TREASURY NOT2.5%TREASURY NOT2.4%TREASURY NOT2.4%TREASURY NOT2.4%TREASURY NOT2.4%TREASURY NOT2.4%TREASURY NOT2.4%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.3%TREASURY NOT2.2%TREASURY NOT2.2%26 more

iShares IBTI · 48 holdings · tile size = share of the fund · as of Nov 4, 2026

What IBTI Holds

Today

All holdings100.3%

TREASURY N 3.8 · TREASURY N 2.6 · TREASURY N 2.5 · TREASURY N 2.5 · TREASURY N 2.4 · TREASURY N 2.4 · TREASURY N 2.4

iShares IBTI · share of the fund · as of Nov 4, 2026

Treasury’s Share of IBTI

Today

3.8%

$38 of every $1,000 in IBTI is Treasury

Treasury held by IBTI

$85.3M

iShares IBTI · each square = $10 of $1,000 · as of Nov 4, 2026

IBTI’s Share of Treasuries ETFs

Today

0.5%

of the $472B in 122 Treasuries ETFs

IBTI$2.3B0.5%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$377B80.0%

Treasuries ETF AUM · Nov 4, 2026

IBTI Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBTI$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside IBTI

48 holdings · as of Nov 4, 2026

IBTI

iShares iBonds Dec 2028 Term Treasury ETF

Today

All holdings100.3%Treasury N3.8%Treasury N2.6%Treasury N2.5%Treasury N2.5%Treasury N2.4%Treasury N2.4%Treasury N2.4%Treasury N2.4%Treasury N2.4%Treasury N2.4%Treasury N2.3%Treasury N2.3%35 more holdings65.3% of the fund

All holdings100.3%Treasury N3.8%43 more holdings84.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 3.50% 01/31/2028	3.77%
2	—	Treasury Note 3.38% 02/29/2028	2.62%
3	—	Treasury Note 2.88% 05/15/2028	2.49%
4	—	Treasury Note 2.88% 08/15/2028	2.48%
5	—	Treasury Note 3.13% 11/15/2028	2.44%
6	—	Treasury Note 1.13% 08/31/2028	2.42%
7	—	Treasury Note 1.25% 04/30/2028	2.38%
8	—	Treasury Note 1.25% 05/31/2028	2.37%
9	—	Treasury Note 3.88% 06/15/2028	2.36%
10	—	Treasury Note 3.75% 05/15/2028	2.36%

iShares IBTI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.8%

How It Compares

IBTI

iShares iBonds Dec 2028 Term Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
IBTI	iSharesThis fundRead Desk	0.07%	+1.2%	+2.0%	$2.3B

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBTI head to head with TLT →

TLT vs IBTI

YTD

TLTiShares · TreasuriesIBTIiShares · Treasuries

Year to date

−3.3%

+1.2%

IBTI wins+4.4 pts

Past year

−5.6%

+2.0%

IBTI wins+7.6 pts

Fee

0.15%

0.07%

IBTI winslower fee

Yield

4.8%

3.8%

TLT wins+1.1 pts

AUM

$48.3B

$2.3B

TLT21.4× more

3–1IBTI wins

iShares TLT and iShares IBTI · year-to-date · as of Nov 4, 2026 · AUM not scored

IBTI vs VOO

YTD

IBTI · iShares iBonds Dec 2028 Term Treasury

+1.2%

VOO · S&P 500

+11.5%

Gap

10.4 pts

iShares IBTI and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBTI vs Its Peer Average

YTD

IBTIAvsBPeer average

1D−0.1%−0.3%

1M+0.6%+2.5%

3M+0.4%−0.6%

YTD+1.2%−0.8%

1Y+2.0%−1.1%

3Y+15.2%+13.4%

5Y+2.5%−5.6%

6–1IBTI wins

121 Treasuries peers · each row scaled to its leader

The Details

IBTI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.47%

Deepest drop · 1Y−1.1%

Lowest point · 5Y−12.9%

52-week range

$21.94

$21.83−2.4% from the high$22.49

iShares IBTI · past-year price moves · as of Nov 4, 2026

IBTI

Fund Facts

Today

2020launched Feb 25

Tracks[…]

Exchange · CUSIPNASDAQ · 46436E833

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBTI · fund facts · as of Nov 4, 2026

IBTI

Payouts by Year

$0.0709per share, Nov 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.83 a share

iShares IBTI · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$21.94

Premium / discount[…]

Median spread · 30D[…]

Volume today661K

Average volume · 30D823K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0709
Oct 1, 2026	Oct 6, 2026	$0.0689
Sep 1, 2026	Sep 4, 2026	$0.0701
Aug 3, 2026	Aug 6, 2026	$0.0694
Jul 1, 2026	Jul 7, 2026	$0.0679
Jun 1, 2026	Jun 4, 2026	$0.0703
May 1, 2026	May 6, 2026	$0.0680
Apr 1, 2026	Apr 7, 2026	$0.0689
Mar 2, 2026	Mar 5, 2026	$0.0640
Feb 2, 2026	Feb 5, 2026	$0.0690
Dec 19, 2025	Dec 24, 2025	$0.0706
Dec 1, 2025	Dec 4, 2025	$0.0684

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