(IBTI) iBonds Dec 2028 Term - Overview
Etf: Treasury, Bonds, 2028, Maturity, Government
Dividends
| Dividend Yield | 4.21% |
| Yield on Cost 5y | 3.80% |
| Yield CAGR 5y | 40.07% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.38% |
| Relative Tail Risk | -5.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.74 |
| Alpha | 2.18 |
| Character TTM | |
|---|---|
| Beta | -0.039 |
| Beta Downside | -0.052 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.42% |
| CAGR/Max DD | 0.78 |
Description: IBTI iBonds Dec 2028 Term January 20, 2026
The iShares iBonds Dec 2028 Term Treasury ETF (IBTI) seeks to track an index of U.S. Treasury securities that all mature in 2028. To achieve this, the fund commits at least 80 % of its assets to the index’s component securities and at least 90 % to Treasury bonds that BlackRock’s Fixed-Income Allocation team believes will best replicate the index’s performance.
Key metrics as of the latest filing show an expense ratio of 0.05 %, total assets of roughly $1.2 billion, and a weighted-average maturity of 2028 with a duration of about 5.5 years. The ETF’s yield to maturity hovers near 3.1 %, reflecting current 10-year Treasury rates, and its performance is highly sensitive to Federal Reserve policy moves and inflation expectations, which drive the shape of the Treasury yield curve.
For a deeper, data-driven view of IBTI’s risk-adjusted returns and how it fits into a broader fixed-income strategy, you might explore the analytical tools on ValueRay.
What is the price of IBTI shares?
Over the past week, the price has changed by +0.15%, over one month by +0.27%, over three months by +1.00% and over the past year by +5.89%.
Is IBTI a buy, sell or hold?
What are the forecasts/targets for the IBTI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.8 | 6.5% |
IBTI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.53b USD (1.53b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.53b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.53b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.77% (E(1.53b)/V(1.53b) * Re(5.77%) + (debt-free company))
Discount Rate = 5.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)