(IBTI) iShares iBonds Dec 2028 - Ratings and Ratios

The iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ: IBTI) is designed to track the performance of U.S. Treasury securities maturing between January 1, 2028, and December 15, 2028. The fund invests at least 80% of its assets in the component securities of its underlying index and allocates at least 90% to U.S. Treasury securities, ensuring tight tracking of the index. The underlying index includes publicly-issued U.S. Treasury securities with maturities specifically targeting the 2028 calendar year.

As a target maturity ETF, IBTI provides exposure to Treasury securities with a defined maturity range, allowing investors to manage interest rate risk more effectively. The funds investment strategy focuses on tracking the underlying index, which is composed of Treasuries with maturities clustered around the end of 2028. This structure makes it particularly suitable for investors seeking predictable returns and reduced duration risk as the maturity date approaches.

Based on the provided and , the ETF is currently trading at $22.24 with a 20-day average volume of 167,200 shares. The short-term moving averages (SMA 20: $22.21, SMA 50: $22.08) suggest a stable price trend, while the 200-day SMA ($21.77) indicates gradual upward movement. The ATR of 0.08 highlights low price volatility, reflecting the funds focus on U.S. Treasuries, which are generally less volatile than corporate bonds. The funds AUM of $985.58 million underscores its liquidity and investor confidence.

Looking ahead, IBTI is expected to maintain its stable performance, supported by its focus on low-volatility U.S. Treasury securities. As the fund approaches its maturity date in 2028, its holdings will increasingly shift toward shorter-duration Treasuries, reducing interest rate sensitivity. The funds current price stability, as indicated by its narrow trading range and low ATR, suggests continued attractiveness for investors seeking predictable income with minimal risk.