(IBTI) iBonds Dec 2028 Term - Overview

ETF Category: Target Maturity | Exchange: NASDAQ (USA) | Market Cap: 1.711m USD | Total Return: 3.6% in 12m

Treasury Bonds, Government Debt, Fixed Income
Total Rating 39
Safety 65
Buy Signal -0.13
Target Maturity
Category Rotation: +6.7
TER: 0.07%
AUM: 1.71B
Avg Turnover: 7.14M
Risk 3d forecast
Volatility1.65%
VaR 5th Pctl0.28%
VaR vs Median-5.30%
Reward TTM
Sharpe Ratio-0.40
Rel. Str. IBD29.1
Rel. Str. Peer Group9.7
Character TTM
Beta-0.012
Beta Downside-0.063
Hurst Exponent0.528
Drawdowns 3y
Max DD3.24%
CAGR/Max DD1.21
CAGR/Mean DD4.74

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IBTI iBonds Dec 2028 Term

The iShares iBonds Dec 2028 Term Treasury ETF (IBTI) is a target-maturity exchange-traded fund designed to track an index of U.S. Treasury securities maturing between January 1, 2028, and December 15, 2028. The fund allocates at least 90% of its assets to U.S. Treasury bonds to ensure alignment with the indexs performance and maturity schedule.

Target-maturity ETFs function differently than traditional bond funds by liquidating and returning capital to shareholders once the underlying securities reach maturity. This structure mitigates interest rate risk for investors holding the fund until its 2028 termination date, as the portfolio’s duration naturally shortens over time. U.S. Treasury securities are backed by the full faith and credit of the federal government, typically serving as a benchmark for risk-free rates in fixed-income markets.

Investors can further evaluate the risk-return profile of this specific maturity window by reviewing the detailed analytics available on ValueRay. This fund provides a predictable liquidity event, making it a tool for matching specific future liabilities or managing laddered bond strategies.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots shift the net asset value of the fund
  • U.S. Treasury yield curve fluctuations impact the bond portfolio market pricing
  • Approaching 2028 maturity date reduces duration risk and price volatility for investors
  • Fiscal policy and national debt levels influence sovereign credit risk and pricing
  • Secondary market liquidity for 2028 Treasuries determines fund tracking error and spreads
What is the price of IBTI shares?

As of June 04, 2026, the stock is trading at USD 22.10 with a total of 565,518 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.05%, over three months by -0.30% and over the past year by +3.59%.

Is IBTI a buy, sell or hold?

iBonds Dec 2028 Term has no consensus analysts rating.