iShares iBonds Dec 2028 Term Treasury ETF (IBTI)Target Maturity | Exchange Traded Fund | NasdaqGM
22.08 USD
-0.03
(-0.158%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 22.08 |
Hot Take ↕ | Aug. 22, 2026, 3:20 a.m. EDT
This instrument is a term Treasury bond ETF maturing in late 2028, meaning its price is entirely driven by interest rate movements rather than corporate earnings or competitive moats. Over the last five years, the fund has lost 16.1% as yields rose and prices fell, though it recently stabilized with a flat-to-slight gain in the most recent annual period. The price action over the past two weeks shows virtually zero volatility, trading in a tight range around $22.10, which reflects the low beta of government debt. While the dividend yield is attractive at nearly 3.8%, this income is simply the coupon rate of the underlying bonds; it does not represent a growing payout from a profitable business. For investors seeking capital appreciation, this security offers no engine for growth, making it suitable only as a defensive holding for those specifically targeting fixed income exposure. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.001724 |
| AutoETS | 0.001908 |
| AutoARIMA | 0.001925 |
| MSTL | 0.002238 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 89% |
| H-stat | 0.39 |
| Ljung-Box p | 0.011 |
| Jarque-Bera p | 0.509 |
| Excess Kurtosis | 0.15 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 3.74% | 3.82% | 3.07% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.069 | 0.313138 |
| 2026-07-01 | 0.068 | 0.308320 |
| 2026-06-01 | 0.070 | 0.316670 |
| 2026-05-01 | 0.068 | 0.306652 |
| 2026-04-01 | 0.069 | 0.310671 |
| 2026-03-02 | 0.064 | 0.286034 |
| 2026-02-02 | 0.069 | 0.309140 |
| 2025-12-19 | 0.071 | 0.317744 |
| 2025-12-01 | 0.068 | 0.304183 |
| 2025-11-03 | 0.071 | 0.318029 |
| 2025-10-01 | 0.071 | 0.317602 |
| 2025-09-02 | 0.074 | 0.331541 |
| 2025-08-01 | 0.075 | 0.336097 |
| 2025-07-01 | 0.072 | 0.323596 |
| 2025-06-02 | 0.074 | 0.333935 |
| 2025-05-01 | 0.073 | 0.327281 |
| 2025-04-01 | 0.075 | 0.337838 |
| 2025-03-03 | 0.067 | 0.302483 |
| 2025-02-03 | 0.075 | 0.342466 |
| 2024-12-18 | 0.068 | 0.311641 |
| 2024-12-02 | 0.071 | 0.322288 |
| 2024-11-01 | 0.073 | 0.332423 |
| 2024-10-01 | 0.071 | 0.315907 |
| 2024-09-03 | 0.073 | 0.326549 |
| 2024-08-01 | 0.070 | 0.315386 |
| 2024-07-01 | 0.072 | 0.331874 |
| 2024-06-03 | 0.075 | 0.345543 |
| 2024-05-01 | 0.072 | 0.334650 |
| 2024-04-01 | 0.073 | 0.335247 |
| 2024-03-01 | 0.068 | 0.310007 |
| 2024-02-01 | 0.074 | 0.332136 |
| 2023-12-14 | 0.072 | 0.325424 |
| 2023-12-01 | 0.063 | 0.287409 |
| 2023-11-01 | 0.067 | 0.312427 |
| 2023-10-02 | 0.063 | 0.294530 |
| 2023-09-01 | 0.062 | 0.284861 |
| 2023-08-01 | 0.062 | 0.284013 |
| 2023-07-03 | 0.062 | 0.283493 |
| 2023-06-01 | 0.053 | 0.237455 |
| 2023-05-01 | 0.058 | 0.259044 |
| 2023-04-03 | 0.058 | 0.257435 |
| 2023-03-01 | 0.051 | 0.234807 |
| 2023-02-01 | 0.054 | 0.239362 |
| 2022-12-15 | 0.048 | 0.214669 |
| 2022-12-01 | 0.042 | 0.188088 |
| 2022-11-01 | 0.043 | 0.199120 |
| 2022-10-03 | 0.035 | 0.159019 |
| 2022-09-01 | 0.035 | 0.155279 |
| 2022-08-01 | 0.030 | 0.127877 |
| 2022-07-01 | 0.027 | 0.116732 |
| 2022-06-01 | 0.025 | 0.108625 |
| 2022-05-02 | 0.024 | 0.104849 |
| 2022-04-01 | 0.024 | 0.101868 |
| 2022-03-01 | 0.020 | 0.080710 |
| 2022-02-01 | 0.022 | 0.089213 |
| 2021-12-16 | 0.030 | 0.118741 |
| 2021-12-01 | 0.021 | 0.082971 |
| 2021-11-01 | 0.022 | 0.087493 |
| 2021-10-01 | 0.022 | 0.086478 |
| 2021-09-01 | 0.019 | 0.073872 |
| 2021-08-02 | 0.021 | 0.081087 |
| 2021-07-01 | 0.019 | 0.074774 |
| 2021-06-01 | 0.018 | 0.071062 |
| 2021-05-03 | 0.010 | 0.039552 |
| 2021-04-01 | 0.015 | 0.059713 |
| 2021-03-01 | 0.013 | 0.051000 |
| 2021-02-01 | 0.016 | 0.061350 |
| 2020-12-17 | 0.015 | 0.057143 |
| 2020-12-01 | 0.015 | 0.057202 |
| 2020-11-02 | 0.015 | 0.057054 |
| 2020-10-01 | 0.015 | 0.056349 |
| 2020-09-01 | 0.015 | 0.056391 |
| 2020-08-03 | 0.016 | 0.059835 |
| 2020-07-01 | 0.015 | 0.056391 |
| 2020-06-01 | 0.014 | 0.052701 |
| 2020-05-01 | 0.013 | 0.048946 |
| 2020-04-01 | 0.014 | 0.052739 |
| Attribute | Value |
|---|---|
| All Time High | 28.12 |
| All Time Low | 21.21 |
| Ask | 22.07 |
| Ask Size | 82 |
| Average Daily Volume10 Day | 468,140 |
| Average Daily Volume3 Month | 466,173 |
| Average Volume | 466,173 |
| Average Volume10Days | 468,140 |
| Beta3 Year | 0.55 |
| Bid | 22.06 |
| Bid Size | 20 |
| Category | Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 22.13 |
| Day Low | 22.07 |
| Dividend Yield | 3.79 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 22.0916 |
| Fifty Day Average Change | -0.011600494 |
| Fifty Day Average Change Percent | -0.00052510883 |
| Fifty Two Week Change Percent | -1.0752678 |
| Fifty Two Week High | 22.49 |
| Fifty Two Week High Change | -0.40999985 |
| Fifty Two Week High Change Percent | -0.018230317 |
| Fifty Two Week Low | 22.03 |
| Fifty Two Week Low Change | 0.049999237 |
| Fifty Two Week Low Change Percent | 0.0022695977 |
| Fifty Two Week Range | 22.03 - 22.49 |
| First Trade Date Milliseconds | 1,582,900,200,000 |
| Five Year Average Return | 0.0005667 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.034999847 |
| Fullday Change Percent | -0.15826292 |
| Fullday Price | 22.08 |
| Fund Family | iShares |
| Fund Inception Date | 1,582,588,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. |
| Long Name | iShares iBonds Dec 2028 Term Treasury ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_646853780 |
| Nav Price | 22.10766 |
| Net Assets | 1,923,026,180.0 |
| Net Expense Ratio | 0.07 |
| Open | 22.13 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 22.08 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 22.115 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.034999847 |
| Regular Market Change Percent | -0.15826292 |
| Regular Market Day High | 22.13 |
| Regular Market Day Low | 22.07 |
| Regular Market Day Range | 22.07 - 22.13 |
| Regular Market Open | 22.13 |
| Regular Market Previous Close | 22.115 |
| Regular Market Price | 22.08 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 570,088 |
| Short Name | iShares iBonds Dec 2028 Term Tr |
| Source Interval | 15 |
| Symbol | IBTI |
| Three Year Average Return | 0.0456954 |
| Total Assets | 1,923,026,176 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.27522 |
| Trailing Three Month Returns | 0.27522 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.243456 |
| Two Hundred Day Average Change | -0.16345596 |
| Two Hundred Day Average Change Percent | -0.007348497 |
| Type Disp | ETF |
| Volume | 570,088 |
| Yield | 0.0379 |
| Ytd Return | 0.63893 |