ETF overview
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.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 2.2B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 25, 2020
- Number of holdings
- 47
Breakdown
Holdings (47)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 3.50% 01/31/2028 | 3.76% | |
| TREASURY NOTE 3.38% 02/29/2028 | 2.61% | |
| TREASURY NOTE 3.88% 07/15/2028 | 2.48% | |
| TREASURY NOTE 2.88% 05/15/2028 | 2.48% | |
| TREASURY NOTE 2.88% 08/15/2028 | 2.47% | |
| TREASURY NOTE 3.50% 12/15/2028 | 2.45% | |
| TREASURY NOTE 3.13% 11/15/2028 | 2.43% | |
| TREASURY NOTE 1.13% 08/31/2028 | 2.41% | |
| TREASURY NOTE 1.25% 04/30/2028 | 2.39% | |
| TREASURY NOTE 1.25% 05/31/2028 | 2.36% | |
| and 34 more | ||
Similar ETFs
- iShares 1-3 Year Treasury Bond ETFSHY · Overlap 51% · Expense ratio 0.15%
- State Street SPDR Portfolio Short Term Treasury ETFSPTS · Overlap 50% · Expense ratio 0.03%
- BondBloxx Bloomberg Two Year Target Duration US Treasury ETFXTWO · Overlap 44% · Expense ratio 0.05%
- State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist)TRS3.L · Overlap 51% · Expense ratio 0.05%
- Amundi US Treasury Bond 1-3Y UCITS ETF AccUS1.SW · Overlap 51% · Expense ratio 0.06%
- UBS Core BBG US Treasury 1-3 UCITS ETF USD disUEFF.DE · Overlap 51% · Expense ratio 0.05%
- Invesco US Treasury Bond 1-3 Year UCITS ETFTRE3.L · Overlap 51% · Expense ratio 0.06%
- iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc BCBU3.L · Overlap 51% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
- Expense ratio
- 0.07%
- Fund assets
- 2.2B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 25, 2020
- Number of holdings
- 47
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 3.50% 01/31/2028 | 3.76% | |
| TREASURY NOTE 3.38% 02/29/2028 | 2.61% | |
| TREASURY NOTE 3.88% 07/15/2028 | 2.48% | |
| TREASURY NOTE 2.88% 05/15/2028 | 2.48% | |
| TREASURY NOTE 2.88% 08/15/2028 | 2.47% | |
| TREASURY NOTE 3.50% 12/15/2028 | 2.45% | |
| TREASURY NOTE 3.13% 11/15/2028 | 2.43% | |
| TREASURY NOTE 1.13% 08/31/2028 | 2.41% | |
| TREASURY NOTE 1.25% 04/30/2028 | 2.39% | |
| TREASURY NOTE 1.25% 05/31/2028 | 2.36% | |
| and 34 more | ||
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.
- iShares 1-3 Year Treasury Bond ETFSHY · Overlap 51% · Expense ratio 0.15%
- State Street SPDR Portfolio Short Term Treasury ETFSPTS · Overlap 50% · Expense ratio 0.03%
- BondBloxx Bloomberg Two Year Target Duration US Treasury ETFXTWO · Overlap 44% · Expense ratio 0.05%
- State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist)TRS3.L · Overlap 51% · Expense ratio 0.05%
- Amundi US Treasury Bond 1-3Y UCITS ETF AccUS1.SW · Overlap 51% · Expense ratio 0.06%
- UBS Core BBG US Treasury 1-3 UCITS ETF USD disUEFF.DE · Overlap 51% · Expense ratio 0.05%
- Invesco US Treasury Bond 1-3 Year UCITS ETFTRE3.L · Overlap 51% · Expense ratio 0.06%
- iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc BCBU3.L · Overlap 51% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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