iShares iBonds Dec 2028 Term Treasury ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET +$65M OVER THIS RANGE
Money keeps arriving — +$65M of net inflows over the past month, about 3.1% of the fund's asset base, while the price has returned -2.2% so far this year. At 0.070% a year, no lower reported fee appears among the alternatives shown here.
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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Sign in to see all 24| 1 week | -0.1% |
| 1 month | -0.5% |
| 3 months | -0.8% |
| 6 months | -1.7% |
| YTD | -2.2% |
| 1 year | -2.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$19M |
| 1 month | +$65M |
| 3 months | +$406M |
| YTD | +$694M |
| 1 year | +$972M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
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% | $16.3B | +$489M | -4bp on fee · 8× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $11B | +$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% | $122.8B | +$2.3B | -2bp on fee · 59× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -4bp on fee · 4× 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 | +$575M | -3bp on fee · 11× the assets · +$575M in over the month | Head-to-head |