IBTI — iShares iBonds Dec 2028 Term Treasury ETF
Data updated: 2026-06-26
IBTI — iShares iBonds Dec 2028 Term Treasury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $1.67B AUM · 0.07% expense ratio · 3.0% 1-yr return. From SEC regulatory filings.
IBTI Fund Overview
IBTI — iShares iBonds Dec 2028 Term Treasury ETF is a US ETF managed by iSHARES TRUST, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Short Treasury / Sovereign Bond
- Assets under management: $1.67B
- 1-year return: 3.0%
- Ticker: IBTI
- SEC CIK: 0001100663
- SEC series ID: S000067563
- Share class ID: C000217189
IBTI Holdings
Top 10 holdings of iShares iBonds Dec 2028 Term Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 4.60% |
| United States of America | 2.84% |
| United States of America | 2.83% |
| United States of America | 2.74% |
| United States of America | 2.72% |
| United States of America | 2.72% |
| United States of America | 2.71% |
| United States of America | 2.71% |
| United States of America | 2.71% |
| United States of America | 2.69% |
IBTI Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2028 Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 0.5% |
IBTI Performance
Total returns for IBTI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.0% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.3% |
IBTI Risk Information
Risk metrics for IBTI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
IBTI Costs and Fees
IBTI costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 57%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBTI Cashflows
Over the 12 months to 2026-04, iShares iBonds Dec 2028 Term Treasury ETF had net inflows of $683.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $40.04M |
| 2026-03 | $76.82M |
| 2026-02 | $40.28M |
| 2026-01 | $111.79M |
| 2025-12 | $143.08M |
| 2025-11 | $61.56M |
IBTI Debt Constituents
Largest debt holdings of iShares iBonds Dec 2028 Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 4.60% |
| United States of America | 2.84% |
| United States of America | 2.83% |
| United States of America | 2.74% |
| United States of America | 2.72% |
| United States of America | 2.72% |
| United States of America | 2.71% |
| United States of America | 2.71% |
| United States of America | 2.71% |
| United States of America | 2.69% |
IBTI Prospectus and SEC Filings
Official iShares iBonds Dec 2028 Term Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.