iShares iBonds Dec 2028 Term Treasury ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
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.
IBTI price
Table
| Date | IBTI close |
|---|---|
| Jul 28, 2026 | $22.09 |
| Jul 29, 2026 | $22.11 |
| Jul 30, 2026 | $22.11 |
| Jul 31, 2026 | $22.09 |
| Aug 3, 2026 | $22.04 |
| Aug 4, 2026 | $22.07 |
| Aug 5, 2026 | $22.07 |
| Aug 6, 2026 | $22.06 |
| Aug 7, 2026 | $22.08 |
| Aug 10, 2026 | $22.07 |
| Aug 11, 2026 | $22.07 |
| Aug 12, 2026 | $22.09 |
| Aug 13, 2026 | $22.11 |
| Aug 14, 2026 | $22.11 |
| Aug 17, 2026 | $22.11 |
| Aug 18, 2026 | $22.11 |
| Aug 19, 2026 | $22.11 |
| Aug 20, 2026 | $22.11 |
| Aug 21, 2026 | $22.11 |
| Aug 24, 2026 | $22.11 |
| Aug 25, 2026 | $22.13 |
| Aug 26, 2026 | $22.11 |
| Aug 27, 2026 | $22.11 |
| Aug 28, 2026 | $22.08 |
| Aug 31, 2026 | $22.07 |
| Sep 1, 2026 | $22.00 |
| Sep 2, 2026 | $22.01 |
| Sep 3, 2026 | $22.02 |
| Sep 4, 2026 | $22.02 |
| Sep 8, 2026 | $22.02 |
| Sep 9, 2026 | $22.00 |
| Sep 10, 2026 | $21.95 |
| Sep 11, 2026 | $21.94 |
| Sep 14, 2026 | $21.93 |
| Sep 15, 2026 | $21.93 |
| Sep 16, 2026 | $21.91 |
| Sep 17, 2026 | $21.93 |
| Sep 18, 2026 | $21.91 |
| Sep 21, 2026 | $21.91 |
| Sep 22, 2026 | $21.92 |
| Sep 23, 2026 | $21.88 |
| Sep 24, 2026 | $21.88 |
| Sep 25, 2026 | $21.91 |
| Sep 28, 2026 | $21.89 |
| Sep 29, 2026 | $21.89 |
| Sep 30, 2026 | $21.91 |
| Oct 1, 2026 | $21.88 |
| Oct 2, 2026 | $21.87 |
| Oct 5, 2026 | $21.87 |
| Oct 6, 2026 | $21.89 |
| Oct 7, 2026 | $21.90 |
| Oct 8, 2026 | $21.91 |
| Oct 9, 2026 | $21.90 |
| Oct 12, 2026 | $21.89 |
| Oct 13, 2026 | $21.90 |
| Oct 14, 2026 | $21.89 |
| Oct 15, 2026 | $21.92 |
| Oct 16, 2026 | $21.93 |
| Oct 19, 2026 | $21.93 |
| Oct 20, 2026 | $21.93 |
| Oct 21, 2026 | $21.91 |
| Oct 22, 2026 | $21.98 |
| Oct 23, 2026 | $21.98 |
| Oct 26, 2026 | $21.97 |
| Oct 27, 2026 | $21.96 |
| Oct 28, 2026 | $21.98 |
Weekly net flows, 3M
Net inflow over the range: +$353M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $27.5M |
| Aug 3 | $28.6M |
| Aug 10 | $29.7M |
| Aug 17 | $24.2M |
| Aug 24 | $16.5M |
| Aug 31 | $26.4M |
| Sep 7 | $7.7M |
| Sep 14 | $6.6M |
| Sep 21 | $18.7M |
| Sep 28 | $24.2M |
| Oct 5 | $71.5M |
| Oct 12 | $27.5M |
| Oct 19 | $44M |
| Oct 26 | $22 |
Money keeps arriving — +$167M of net inflows over the past month, about 7.5% of the fund's asset base, while the price has returned -1.7% so far this year. At 0.070% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY NOTE | 4.66% | — | — | — | |
| 2 | —TREASURY NOTE | 2.88% | — | — | — | |
| 3 | —TREASURY NOTE | 2.86% | — | — | — | |
| 4 | —TREASURY NOTE | 2.77% | — | — | — | |
| 5 | —TREASURY NOTE | 2.75% | — | — | — | |
| 6 | —TREASURY NOTE | 2.75% | — | — | — | |
| 7 | —TREASURY NOTE | 2.75% | — | — | — | |
| 8 | —TREASURY NOTE | 2.74% | — | — | — | |
| 9 | —TREASURY NOTE | 2.74% | — | — | — | |
| 10 | —TREASURY NOTE | 2.72% | — | — | — | |
| 11 | —TREASURY NOTE | 2.71% | — | — | — | |
| 12 | —TREASURY NOTE (2OLD) | 2.70% | — | — | — | |
| 13 | —TREASURY NOTE | 2.70% | — | — | — | |
| 14 | —TREASURY NOTE | 2.66% | — | — | — | |
| 15 | —TREASURY NOTE | 2.62% | — | — | — |
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- Treasury99.68%
- Cash and/or Derivatives0.36%
Show as table
| Item | Value (%) |
|---|---|
| Treasury | 99.68% |
| Cash and/or Derivatives | 0.36% |
| 1 week | -0.0% |
| 1 month | +0.4% |
| 3 months | -0.5% |
| 6 months | -1.3% |
| YTD | -1.7% |
| 1 year | -2.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$33M |
| 1 month | +$167M |
| 3 months | +$339M |
| YTD | +$851M |
| 1 year | +$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $77M |
| Nov | $60.5M |
| Dec | $140.8M |
| Jan | $110M |
| Feb | $39.6M |
| Mar | $75.9M |
| Apr | $39.6M |
| May | $23.1M |
| Jul | $237.6M |
| Aug | $103.4M |
| Sep | $64.9M |
| Oct | $157.3M |
The top holding is 4.7% of the book; the top ten carry 30%. Spread across 43+ names, it behaves like roughly 39 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBTI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -4bp on fee · 7× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -4bp on fee · 5× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -2bp on fee · 55× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -4bp on fee · 3× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$4M | -3bp on fee · 11× the assets · +$4M in over the month | Head-to-head |
