(IBTI) iBonds Dec 2028 Term - Overview
Etf: Treasury Bonds, 2028 Maturity, U.S. Government
| Risk 5d forecast | |
|---|---|
| Volatility | 1.82% |
| Relative Tail Risk | -5.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | 0.82 |
| Character TTM | |
|---|---|
| Beta | 0.005 |
| Beta Downside | -0.086 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.42% |
| CAGR/Max DD | 0.74 |
Description: IBTI iBonds Dec 2028 Term February 26, 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, allocating at least 80% of its assets to the index’s component securities and a minimum of 90% to Treasuries that BlackRock believes will best replicate the index’s performance.
Key recent metrics: as of February 2026 the fund’s weighted-average yield sits around 4.15 % (reflecting the current 10-year Treasury curve), its effective duration is 5.9 years, and the expense ratio remains low at 0.05 %. Inflows have risen 12 % year-to-date, driven by investors seeking a fixed-income position that offers a known maturity date amid the Federal Reserve’s gradual rate-cut cycle and a flattening yield curve.
For a deeper dive into how IBTI fits within a diversified portfolio, you might explore ValueRay’s analytical tools.
Headlines to watch out for
- Interest rate hikes decrease bond prices
- Treasury yields impact ETF valuation
- Inflation outlook affects fixed income demand
- US government debt issuance influences supply
What is the price of IBTI shares?
Over the past week, the price has changed by -0.18%, over one month by -0.01%, over three months by +0.75% and over the past year by +4.66%.
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 | - | - |