# IBTI (iShares iBonds Dec 2028 Term Treasury ETF)

iShares · Bond ETFs · Short-term government · data as of Oct 2, 2026

IBTI tracks an index and returned +1.5% over the past year.

## Key facts

- IBTI, total return, 1 year: +1.5%, as of Oct 2, 2026.
- IBTI, expense ratio: 0.07%, as of Oct 2, 2026.
- IBTI, holdings: 49, as of Oct 2, 2026.
- IBTI, below its high: −3.7%, as of Oct 2, 2026.
- IBTI, net assets: $2.1bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBTI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.1% | +3.6% | −3.6 pts | −5.3 pts |
| 6 months | +0.3% | +17.9% | −17.6 pts | −28.1 pts |
| 1 year | +1.5% | +16.2% | −14.7 pts | −22.8 pts |
| 3 years | +15.1% | +89.3% | −74.2 pts | −99.7 pts |
| Since listing | +1.6% | +185.9% | −184.3 pts | −277.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term government | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $21.87 | ETFIQ |
| Listed since | Feb 28, 2020 | ETFIQ |
| Net assets | $2.1bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.7% | ETFIQ |
| Holdings | 49 | ETFIQ |
| Top ten weight | 25.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, IBTI, data as of Oct 2, 2026. https://etfiq.com/funds/ibti
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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