IBTI
+0.04 · +0.20%
$22.37 · NASDAQ

iShares iBonds Dec 2028 Term Treasury ETF (IBTI) ETF Analysis | Target Maturity

iShares · USA
AUM:$1.6B
#– of – in Target Maturity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.07% — among the lowest available for this category.

What is IBTI?

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. Treasury securities that BFA believes will help the fund track the underlying index.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
IBTI returned 5.5% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.07% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 0.3% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.6B
Expense Ratio0.07%
Dividend Yield3.87%
Holdings1
Inception DateFeb 2020
Domicile–
Distribution–
Index–
ProvideriShares
Beta0.66
CategoryTarget Maturity
CurrencyUSD
Portfolio Impact

How would IBTI affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.2%
1Y
+1.1%
3Y
+12.0%
5Y
-1.1%
OpenBook InsightIf you had invested £10,000 in IBTI 5 years ago, it would have fallen to £9,890 — a loss of £110.

Annual Returns

Calendar year performance

IBTI delivered positive returns in 3 of the last 5 calendar years.
YearIBTI
2026 YTD-0.4%
2025+6.2%
2024+2.9%
2023+4.2%
2022-10.8%
CAGR 4yr+0.4%
3/5 positive yearsAvg return: +0.4%Worst year: -10.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
1.3%
Low
Momentum
-0.0%
30-day change
Support Level
22.04
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.