IBTI ETF Analysis: iBonds Dec 2028 Term | NASDAQ

Target Maturity | NASDAQ, USA | Market Cap: 1.982m USD | 12M Return: 3% | US46436E8333 | Charts, Fundamentals & Technical Analysis

Treasury Bonds, U.S. Treasuries, Government Securities, Maturity Bonds
Total Rating 41
Safety 47
Buy Signal -0.02
Target Maturity
Category Rotation: +0.3
TER: 0.07%
AUM: 1.98B
Avg Turnover: 10.1M
Risk 3d forecast
Volatility1.46%
VaR 5th Pctl0.25%
VaR vs Median-4.75%
Reward TTM
Sharpe Ratio-0.86
Rel. Str. IBD25.7
Rel. Str. Peer Group44.6
Character TTM
Beta-0.010
Beta Downside-0.044
Hurst Exponent0.492
Drawdowns 3y
Max DD2.81%
CAGR/Max DD1.64
CAGR/Mean DD6.57

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.4 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 +0.4% 13
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

IBTI is a target maturity exchange-traded fund that seeks to track the performance of U.S. Treasury securities scheduled to mature between January 1, 2028 and December 15, 2028. The fund invests at least 90% of its assets in U.S. Treasury securities and at least 80% in the component securities of its underlying index, with BlackRock Fund Advisors (BFA) serving as the manager.

Target maturity ETFs, such as the iBonds series, are designed to provide investors with a defined maturity date, functioning similarly to individual bonds but trading like ETFs on an exchange. Upon reaching maturity, the fund is structured to return principal to shareholders, making them useful tools for investors seeking to match a specific investment horizon with bond-like credit exposure. The underlying securities are U.S. Treasuries, which are backed by the full faith and credit of the federal government.

Headlines to Watch Out For
  • Fed rate cut path shifts 2028 Treasury yield outlook
  • Investor inflows surge into target maturity Treasury ETFs
  • Competing defined maturity ETFs pressure fee margins
What is the price of IBTI shares?

As of August 23, 2026, the stock is trading at USD 22.11 with a total of 470,513 shares traded. Over the past week, the price has changed by -0.02%, over one month by +0.47%, over three months by +0.83% and over the past year by +2.97%.

Current recommended Stop Loss: 22.00 (which is 0.5% or 5.5 ATR below the current price).

Is IBTI a buy, sell or hold?

iBonds Dec 2028 Term has no consensus analysts rating.