Skip to content
Sign in

IBTI · NASDAQ · ETF

iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings & Fees

$449.32+0.96%+$4.26End-of-day price as of Oct 9, 2026

iShares iBonds Dec 2028 Term Treasury ETF (IBTI) closed at $449.32 on Oct 9, 2026, up 0.96% from the previous close of $445.06.

Share price, past year

1Y +25.46%

52-week range $351.09 – $452.19. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$449.32
Sep 30, 2026$452.19
Aug 31, 2026$414.68
Jul 31, 2026$423.84
Jun 30, 2026$419.49
May 29, 2026$422.73
Apr 30, 2026$421.19
Mar 31, 2026$426.17
Feb 27, 2026$406.21
Jan 30, 2026$395.07
Dec 31, 2025$405.74
Nov 28, 2025$383.34
Oct 31, 2025$377.20

Key statistics

Expense ratio
0.07%
as of Oct 31, 2025
Net assets
$1.9B
as of Jul 31, 2026
Holdings
46
as of Jul 31, 2026
52-week range
$351.09 – $452.19

iShares iBonds Dec 2028 Term Treasury ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

iShares iBonds Dec 2028 Term Treasury ETF held 46 investments worth $1.92B as of Jul 31, 2026. Its largest holding was United States of America, at 4.46% of the fund.

iShares iBonds Dec 2028 Term Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America4.46%$85.72M
2United States of America2.68%$51.60M
3United States of America2.52%$48.52M
4United States of America2.48%$47.73M
5United States of America2.46%$47.22M
6United States of America2.45%$47.19M
7United States of America2.44%$46.99M
8United States of America2.44%$46.92M
9United States of America2.43%$46.70M
10United States of America2.42%$46.63M
11United States of America2.40%$46.09M
12United States of America2.40%$46.09M
13United States of America2.39%$45.95M
14United States of America2.39%$45.92M
15United States of America2.38%$45.81M
16United States of America2.36%$45.34M
17United States of America2.35%$45.23M
18United States of America2.34%$44.98M
19United States of America2.34%$44.94M
20United States of America2.33%$44.75M
21United States of America2.32%$44.65M
22United States of America2.32%$44.60M
23United States of America2.32%$44.56M
24United States of America2.31%$44.42M
25United States of America2.31%$44.40M

Top 25 of 46 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds Dec 2028 Term Treasury ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.95%
Cash and short-term investments0.30%
iShares iBonds Dec 2028 Term Treasury ETF holdings by country, largest 1
Country% of fund
United States99.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2028 Term Treasury ETF's total return was +0.28%, as reported to the SEC.

iShares iBonds Dec 2028 Term Treasury ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.15%
Jun 30, 2026+0.06%
May 31, 2026+0.07%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds Dec 2028 Term Treasury ETF
Ticker
IBTI
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000067563
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds Dec 2028 Term Treasury ETF, and cover all of its funds.

Frequently asked questions

What is IBTI's price?

iShares iBonds Dec 2028 Term Treasury ETF (IBTI) closed at $449.32 on Oct 9, 2026, up 0.96% from the previous close of $445.06.

What is IBTI's expense ratio?

iShares iBonds Dec 2028 Term Treasury ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does IBTI hold?

iShares iBonds Dec 2028 Term Treasury ETF held 46 investments worth $1.92B as of Jul 31, 2026. Its largest holding was United States of America, at 4.46% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has IBTI performed?

Over the 3 months to Jul 31, 2026, iShares iBonds Dec 2028 Term Treasury ETF's total return was +0.28%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures