IBTI iShares iBonds Dec 2028 Term Treasury ETF
iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund primarily invests in publicly-issued U.S. Treasury securities with a fixed coupon schedule and be denominated in U.S. dollars. It invests in securities that will mature after December 31, 2027 and before December 16, 2028. The fund seeks to replicate the performance of the ICE BofA US Broad Market Index and the ICE 2028 Maturity US Treasury Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF was formed on February 25, 2020 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IBTI | +0.4% | -0.0% | +1.0% | +1.7% | +4.2% | +0.5% |
| Fixed Income average (909 funds) | +0.4% | -1.6% | -1.6% | -1.4% | +1.5% | -0.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IBTI TREASURY NOTE 3.50% 01/31/2028 | 3.77% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0709 |
| Oct 1, 2026 | $0.0689 |
| Sep 1, 2026 | $0.0701 |
| Aug 3, 2026 | $0.0694 |
| Jul 1, 2026 | $0.0679 |
| Jun 1, 2026 | $0.0703 |
| May 1, 2026 | $0.0680 |
| Apr 1, 2026 | $0.0689 |
| Mar 2, 2026 | $0.0640 |
| Feb 2, 2026 | $0.0690 |
| Dec 19, 2025 | $0.0706 |
| Dec 1, 2025 | $0.0684 |
| Nov 3, 2025 | $0.0712 |
| Oct 1, 2025 | $0.0707 |
| Sep 2, 2025 | $0.0744 |
| Aug 1, 2025 | $0.0745 |
| Jul 1, 2025 | $0.0719 |
| Jun 2, 2025 | $0.0743 |
| May 1, 2025 | $0.0728 |
| Apr 1, 2025 | $0.0752 |
| Mar 3, 2025 | $0.0667 |
| Feb 3, 2025 | $0.0752 |
| Dec 18, 2024 | $0.0676 |
| Dec 2, 2024 | $0.0706 |
| Nov 1, 2024 | $0.0729 |
| Oct 1, 2024 | $0.0712 |
| Sep 3, 2024 | $0.0726 |
| Aug 1, 2024 | $0.0703 |
| Jul 1, 2024 | $0.0722 |
| Jun 3, 2024 | $0.0746 |
| May 1, 2024 | $0.0717 |
| Apr 1, 2024 | $0.0734 |
| Mar 1, 2024 | $0.0679 |
| Feb 1, 2024 | $0.0736 |
| Dec 14, 2023 | $0.0720 |
| Dec 1, 2023 | $0.0633 |
| Nov 1, 2023 | $0.0669 |
| Oct 2, 2023 | $0.0630 |
| Sep 1, 2023 | $0.0623 |
| Aug 1, 2023 | $0.0617 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IBTI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error