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IBTI · iShares iBonds Dec 2028 Term Treasury ETF

Bond fundTracks an index0.07% fee$2.1bnSince Feb 28, 2020
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IBTI tracks an index and returned +1.5% over the past year.

+1.5%
Total return, 1 year
0.07%
Expense ratio
49
Holdings
−3.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.1%+3.6%−3.6 pts−5.3 pts
6M Apr 2 – Oct 2, 2026+0.3%+17.9%−17.6 pts−28.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.5%+16.2%−14.7 pts−22.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+15.1%+89.3%−74.2 pts−99.7 pts
Since listing Feb 28, 2020 – Oct 2, 2026+1.6%+185.9%−184.3 pts−277.7 pts

IBTI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

IBTI tracks an index. Over the year to Oct 2, 2026 it returned +1.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. It sat 3.7% below its high of Aug 4, 2020 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term government
Expense ratio (485BPOS XBRL, Feb 23, 2026)0.07%
Price$21.87
Listed sinceFeb 28, 2020
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$2.1bn
Below its high (ETFIQ)−3.7%
Holdings49
Top ten weight25.9%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IBTI

How has IBTI performed?
Over the year to Oct 2, 2026, IBTI returned +1.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.1%.
What does IBTI cost?
The prospectus expense ratio is 0.07% a year.
How far is IBTI below its high?
3.7% below its high of Aug 4, 2020, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IBTI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.07%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2.1bnThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IBTI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ibti

Free to use with attribution; the underlying files are at Open data.

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