US
iShares iBonds Dec 2028 Term Treasury ETF
IBTI · Fixed Income
$22.16
-0.07%
Assets
n/a
Expense ratio
0.07%
Holdings
43
1Y return
+3.6%
Forward P/E
n/a
Top 10 holdings
+29.6%
Return and risk
| 1Y total return | +3.6% |
| 3Y total return | +9.2% |
| 5Y total return | +1.3% |
| 3Y CAGR | +3.0% |
| 5Y CAGR | +0.3% |
| Beta | 0.16 |
| RSI | 38.14 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 43 |
| Expense ratio | 0.07% |
| Dividend yield | +3.8% |
| Top 10 holdings | +29.6% |
| Volume | 263.7K |
All ETF indicators
| All Time High | 28.12 |
| All Time High Change | -21.21 |
| All Time High Date | 2020-04-01 |
| All Time Low | 21.21 |
| All Time Low Change | 4.46 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.03 |
| Beta | 0.16 |
| Cagr1y | 3.63 |
| Cagr3y | 2.97 |
| Cagr5y | 0.27 |
| Ch1m | -0.36 |
| Ch1y | -0.23 |
| Ch3m | -0.94 |
| Ch3y | -2.49 |
| Ch5y | -12.45 |
| Ch6m | -1.01 |
| Ch YTD | -0.94 |
| Close | 22.18 |
| Div CAGR3 | 18.68 |
| Div CAGR5 | 37.37 |
| Dividend Growth | -1.84 |
| Dividend Growth Years | 6 |
| Dividend Years | 7 |
| Dividend Yield | 3.82 |
| Dps | 0.85 |
| Ex Div Date | 2026-05-01 |
| High52 | 22.49 |
| High52ch | -1.47 |
| High52 Date | 2026-02-27 |
| Inception Date | 2020-02-25 |
| Isin | US46436E8333 |
| Last Dividend | 0.07 |
| Low52 | 22.09 |
| Low52ch | 0.32 |
| Low52 Date | 2025-05-14 |
| Ma150 | 22.34 |
| Ma150ch | -0.83 |
| Ma20 | 22.23 |
| Ma200 | 22.34 |
| Ma200ch | -0.84 |
| Ma20ch | -0.32 |
| Ma50 | 22.25 |
| Ma50ch | -0.43 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.14 |
| Rsi Monthly | 45.39 |
| Rsi Weekly | 38.19 |
| Sharpe Ratio | -0.23 |
| Sortino Ratio | 3.19 |
| Top10holdings | 29.61 |
| Tr1m | -0.05 |
| Tr1y | 3.63 |
| Tr3m | -0.04 |
| Tr3y | 9.19 |
| Tr5y | 1.33 |
| Tr6m | 0.82 |
| Tr YTD | 0.27 |