IBTI Stock Analysis: iBonds Dec 2028 Term | NASDAQ

NASDAQ, USA | Market Cap: 2.158m USD | 12M Return: 1.2% | US46436E8333 | Charts, Fundamentals & Technical Analysis

Government Bonds, Fixed Income, Target Maturity, Treasury Securities
Total Rating 38
Safety 48
Buy Signal -0.02
AUM: 2.16B
Avg Turnover: 18.5M
Risk 3d forecast
Volatility1.54%
VaR 5th Pctl0.26%
VaR vs Median-5.62%
Reward TTM
Sharpe Ratio-1.93
Rel. Str. IBD41.6
Rel. Str. Peer Group- pctl
Character TTM
Beta-0.004
Beta Downside-0.039
Hurst Exponent0.529
Choppyness14.0%
Drawdowns 3y
Max DD2.81%
CAGR/Max DD1.77
CAGR/Mean DD7.69

Warnings

No concerns identified

Tailwinds

Dorment

Seasonality 6.6 years of data

Jan -0.0% 9
Feb -0.7% 18
Mar -0.6% 17
Apr +0.1% 0
May +0.2% 0
Jun +0.0% 0
Jul +1.1% 19
Aug +0.2% 21
Sep -0.8% 32
Oct -0.2% 28
Nov +0.9% 28
Dec +0.0% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IBTI iBonds Dec 2028 Term

The iShares iBonds Dec 2028 Term Treasury ETF (IBTI) is a target-maturity exchange-traded fund that invests primarily in U.S. Treasury securities scheduled to mature between January 1, 2028 and December 15, 2028. The fund commits at least 80% of its assets to the component securities of its underlying index and at least 90% to U.S. Treasury securities selected by BlackRock Fund Advisors (BFA) to track that index. As part of iShares iBonds series, IBTI follows a defined-maturity structure, holding bonds until their stated maturity date and then winding down, which provides investors with a predictable investment horizon and a known yield curve exposure for that specific maturity window.

Headlines to Watch Out For
  • Fed rate cuts lower intermediate Treasury yields
  • Inflation data drives volatility across Treasury curve
  • Flight to safety boosts demand for Treasury bond ETFs
What is the price of IBTI shares?

As of October 22, 2026, the stock is trading at USD 21.92 with a total of 513,360 shares traded. Over the past week, the price has changed by +0.11%, over one month by +0.32%, over three months by +0.22% and over the past year by +1.23%.

Current recommended Stop Loss: 21.80 (which is 0.5% or 4 ATR below the current price).

Is IBTI a buy, sell or hold?

iBonds Dec 2028 Term has no consensus analysts rating.