Free Float -
Shares Float -
Shares Outstanding 73,41 M
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
ETF · US46436E8333 · IBTI (XNAS)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES IBONDS DEC 2028 TERM TREASURY ETF
No Price
28.04.2026 20:50
Current Prices from ISHARES IBONDS DEC 2028 TERM TREASURY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
IBTI
|
USD
|
28.04.2026 20:50
|
22,26 USD
| -0,010 USD
-0,04 %
|
 IEX |
IBTI
|
USD
|
28.04.2026 20:00
|
22,25 USD
| -0,02 USD
-0,09 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 99,66 % |
| Cash | 0,34 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| United States Treasury Notes 3.13% | 29,20 % | ||
| United States Treasury Notes 2.75% | 19,41 % | ||
| United States Treasury Notes 2.88% | 16,48 % | ||
| United States Treasury Bonds 5.5% | 2,58 % | ||
| United States Treasury Notes 1.13% | 0,92 % | ||
| United States Treasury Bonds 5.25% | 0,68 % | ||
| United States Treasury Notes 1.25% | 0,46 % | ||
| BlackRock Cash Funds Treasury SL Agency | 0,13 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for ISHARES IBONDS DEC 2028 TERM TREASURY ETF 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. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
Fund Currency USD
Category Target Maturity
Fund Key Figures
Fund Size 39.440,73 EUR
Investment Strategy
The investment seeks to track the investment results of the ICE 2028 Maturity US Treasury Index composed of U.S. treasury bonds maturing in 2028. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of its operations. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2027 and before December 16, 2028. It is non-diversified.
Company Data
Name ISHARES IBONDS DEC 2028 TERM TREASURY ETF
Company iShares iBonds Dec 2028 Term Treasury ETF
Symbol IBTI
Primary Exchange
NASDAQ
NASDAQ
ISIN US46436E8333
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2020-02-28
Dividends from 'ISHARES IBONDS DEC 2028 TERM TREASURY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 01.04.2026 | 0,07 USD |
| 02.03.2026 | 0,06 USD |
| 02.02.2026 | 0,07 USD |
| 19.12.2025 | 0,07 USD |
| 01.12.2025 | 0,07 USD |
| 03.11.2025 | 0,07 USD |
| 01.10.2025 | 0,07 USD |
| 02.09.2025 | 0,07 USD |
| 01.08.2025 | 0,07 USD |
| 01.07.2025 | 0,07 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | IBTI |
More Shares
Investors who hold ISHARES IBONDS DEC 2028 TERM TREASURY ETF also have the following shares in their portfolio:
