ETF PRO AIOctober 2, 2026
IBTI iShares iBonds Dec 2028 Term Treasury ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$2.1Bfund assets
-2.2%return, YTD
-2.1%return, 1 year
+$65Mnet flow, 1 month
+$972Mnet flow, 1 year
1.9%realized volatility, 1y
-2.7%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS