IBTI iShares iBonds Dec 2028 Term Treasury ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IBTI — —
Key stats
About

iShares iBonds Dec 2028 Term Treasury ETF (IBTI) ETF

No description available.

Exchange
XNAS
Inception
2020-02-25
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Target Maturity#13 of 94 by assets iShares Index-tracking
Expense ratio
0.07%
issuer, Oct 21, 2026
Assets
$2.2B
issuer-reported, Oct 19, 2026
Trailing yield
3.77%
paid monthly
Average daily volume
$17M
30 sessions
Holdings
49
top 10 are 25.9%
Listed
Feb 25, 2020
Nasdaq
Net asset value
$21.92
issuer, Oct 20, 2026 · closed +0.02% to NAV
Median bid/ask spread
0.05%
30 days, issuer-reported
30-day SEC yield
4.75%
issuer, Oct 19, 2026
Return on NAV, 1 year
+1.6%
issuer, through Sep 30, 2026 · 3 years +4.5% a year · 5 years +0.2%
Distributions, 12 months
$0.83 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.3%
low · model
Tracking difference
-0.05 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
81
how it is built
Cost88
Liquidity74
Scale87
Diversification73

Moves with. Long Treasuries (29% of its variance, beta 0.09); US dollar (5% of its variance, beta -0.04); High yield over Treasuries (3% of its variance, beta -0.04). These factors explain 43% of its daily moves over the last year.

Stated objective. The iShares iBonds Dec 2028 Term Treasury ETF (the Fund ) seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2028. (from the fund's prospectus)

All 49 holdingsFlow historyOverlap toolAll Target Maturity ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough Jul 2026SEC filings
Oct 19, 2026
$0
latest day
Latest 5 trading days
+$27M
Latest 21 trading days
+$141M
+6.4% of assets
Year to date
+$812M
+$1.1B over 12 months
Each day
Net creations of IBTI by day, Sep 21, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026$0
Oct 16, 2026+$1.1M
Oct 15, 2026$0
Oct 14, 2026+$21M
Oct 13, 2026+$5.5M
Oct 12, 2026$0
Oct 9, 2026+$33M
Oct 8, 2026+$2.2M
Oct 7, 2026+$19M
Oct 6, 2026+$11M
Oct 5, 2026+$6.6M
Oct 2, 2026+$4.4M
Oct 1, 2026+$9.8M
Sep 30, 2026+$9.9M
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026+$8.8M
Sep 24, 2026+$5.5M
Sep 23, 2026$0
Sep 22, 2026$0
Sep 21, 2026+$4.4M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$148M
latest reported month
Latest 3 months
+$262M
+13.6% of assets
Latest 12 months
+$861M
+44.8% of assets
Aug 2025: +$4.5M+$4.5MSep 2025: +$43MSepOct 2025: +$78MNov 2025: +$62MNovDec 2025: +$143MJan 2026: +$112MJanFeb 2026: +$40MMar 2026: +$77MMarApr 2026: +$40MMay 2026: +$43MMayJun 2026: +$71MJul 2026: +$148M+$148MJul
View as a table
Net flows of IBTI by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$148M
Jun 2026+$71M
May 2026+$43M
Apr 2026+$40M
Mar 2026+$77M
Feb 2026+$40M
Jan 2026+$112M
Dec 2025+$143M
Nov 2025+$62M
Oct 2025+$78M
Sep 2025+$43M
Aug 2025+$4.5M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago

Similar funds
FundOverlapFeeAssets1Y
BSCRInvesco BulletShares 2027 Corporate Bond ETF—0.10%$4.5B−1.3%compare
IBDTiShares iBonds Dec 2028 Term Corporate ETF—0.10%$4.1B−2.3%compare
IBDSiShares iBonds Dec 2027 Term Corporate ETF—0.10%$4.0B−1.0%compare
IBDUiShares iBonds Dec 2029 Term Corporate ETF—0.10%$4.0B−3.4%compare
BSCSInvesco BulletShares 2028 Corporate Bond ETF—0.10%$3.5B−2.5%compare

The largest other funds in the Target Maturity category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
6 active
of 36 with agreements; top 3 did 80%
Created · redeemed
$546M · $60M
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Return vs index
-0.05 pts
after fees; +0.02 before; daily s.d. 0.24

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
49
AUM
$2.2B
Provider
iShares (BlackRock)
Inception
2020-02-25
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.07%
Dividend Yield
3.77%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0689 CD
2026-09-01 2026-09-04 $0.0701 CD
2026-08-03 2026-08-06 $0.0694 CD
2026-07-01 2026-07-07 $0.0679 CD
2026-06-01 2026-06-04 $0.0703 CD
2026-05-01 2026-05-06 $0.0680 CD
Asset Allocation
Top Holdings
top 49 of 49 holdings
Symbol Name Weight % Asset Class Country
— TREASURY NOTE 3.76% Treasury US
— TREASURY NOTE 2.61% Treasury US
— TREASURY NOTE 2.48% Treasury US
— TREASURY NOTE 2.48% Treasury US
— TREASURY NOTE 2.47% Treasury US
— TREASURY NOTE 2.45% Treasury US
— TREASURY NOTE 2.43% Treasury US
— TREASURY NOTE 2.41% Treasury US
— TREASURY NOTE 2.39% Treasury US
— TREASURY NOTE 2.36% Treasury US
— TREASURY NOTE 2.36% Treasury US
— TREASURY NOTE 2.35% Treasury US
— TREASURY NOTE 2.33% Treasury US
— TREASURY NOTE 2.33% Treasury US
— TREASURY NOTE 2.33% Treasury US
— TREASURY NOTE 2.31% Treasury US
— TREASURY NOTE 2.31% Treasury US
— TREASURY NOTE 2.30% Treasury US
— TREASURY NOTE 2.29% Treasury US
— TREASURY NOTE 2.29% Treasury US
— TREASURY NOTE 2.29% Treasury US
— TREASURY NOTE 2.29% Treasury US
— TREASURY NOTE 2.28% Treasury US
— TREASURY NOTE (OLD) 2.27% Treasury US
— TREASURY NOTE (OTR) 2.26% Treasury US
— TREASURY NOTE 2.26% Treasury US
— TREASURY NOTE 2.26% Treasury US
— TREASURY NOTE 2.23% Treasury US
— TREASURY NOTE 2.17% Treasury US
— TREASURY NOTE 2.16% Treasury US
— TREASURY NOTE 2.15% Treasury US
— TREASURY NOTE 2.14% Treasury US
— TREASURY NOTE 2.10% Treasury US
— TREASURY NOTE 1.99% Treasury US
— TREASURY NOTE 1.88% Treasury US
— TREASURY NOTE 1.86% Treasury US
— TREASURY NOTE 1.86% Treasury US
— TREASURY NOTE 1.75% Treasury US
— TREASURY NOTE 1.74% Treasury US
— TREASURY NOTE 1.74% Treasury US
— TREASURY NOTE 1.72% Treasury US
— TREASURY NOTE 1.69% Treasury US
— TREASURY NOTE 1.69% Treasury US
— TREASURY NOTE 1.65% Treasury US
— TREASURY NOTE 1.63% Treasury US
— TREASURY BOND 0.41% Treasury US
— BLK CSH FND TREASURY SL AGENCY 0.26% Cash/Money Market US
— TREASURY BOND 0.19% Treasury US
— USD CASH 0.00% Cash/Money Market US
Non-Equity Breakdown
iShares iBonds Dec 2028 Term Treasury ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $1.92B · 46 total positions · equity 0.00% · non-equity 99.25%
Non-equity holdings — 46 positions, 99.25% of NAV
Category Weight Value Positions
US Treasury 98.95% $1.90B 45
Short-term investment 0.30% $5.7M 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.83%-1.16%2.01%0.65%0.48%0.14%0.21%
Feb-2.15%-0.28%-2.99%-1.64%1.32%0.74%-0.83%
Mar-1.77%-4.20%3.55%0.00%0.45%-0.41%-0.40%
Apr0.54%-2.29%0.28%-1.15%1.08%0.16%-0.23%
May0.33%1.27%-0.27%0.90%-0.16%0.05%0.35%
Jun0.48%-0.28%-1.43%0.58%0.90%0.16%0.07%
Jul1.67%1.27%0.27%2.24%-0.02%0.18%0.94%
Aug-0.69%-3.41%0.21%0.79%0.49%0.18%-0.41%
Sep-1.36%-3.06%-0.99%0.67%0.29%-0.39%-0.81%
Oct-1.14%-1.64%-0.05%-1.83%0.22%0.16%*-0.71%
Nov0.58%2.80%1.94%0.61%0.58%--1.30%
Dec-0.63%-1.75%1.35%-0.57%0.04%---0.31%
Total-4.93%-12.23%3.78%1.18%5.81%0.97%-0.90%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $21.90
SMA 50: $21.98
SMA 200: $22.16
Current: $21.91
EMA 12: $21.91
EMA 26: $21.92
MACD: -0.0108 | Signal: 0.0092
BEARISH
ADX (14): 25.38
TREND
+DI: 18.73
−DI: 26.17

Momentum Oscillators

RSI (14): 47.17
NEUTRAL
Stoch %K: 81.31
Stoch %D: 86.19
Williams %R: -28.80

Volume & Volatility

BB Upper: $21.94
BB Lower: $21.86
NEUTRAL
OBV: 986,156
Vol SMA 20: 862,440
Vol ROC: -50.11%
ATR: $0.03
True Range: $0.03
HV 20: 1.1%
HV 30: 1.3%
HV 60: 1.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for IBTI:

Executive Summary

  • Overall assessment: NEUTRAL with confidence level 6/10
  • Key drivers: Low volatility, neutral RSI, and slight bearish MACD signal
  • Primary risks: High-beta stocks in the sector could influence IBTI's price movements
  • Recent news sentiment impact: Neutral news headline had no significant impact on the stock price

Technical Analysis

  • Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): BULLISH
  • Support/Resistance Levels: Upper: $22.23, Middle: $22.16, Lower: $22.10
  • Momentum Signals:
    • RSI interpretation: Neutral (47.14%)
    • MACD signal: Bearish (-0.03 / 0.00)
    • Bollinger Bands position: Neutral (middle band aligned with price)
  • Volume Analysis: Volume SMA 20: 361695.50, On-Balance Volume (OBV): 5815659.74, Volume Rate of Change: -33.68%

News & Sentiment Analysis

  • Recent Headlines Summary: Foreign buyers deserting US Treasury bond market as supply increases (neutral news headline)
  • Sentiment Assessment: Neutral sentiment
  • Catalyst Identification: No significant upcoming events or catalysts identified
  • Market Narrative: News headline had no significant impact on the stock price, but could potentially influence market sentiment

Risk & Volatility Assessment

  • Beta Interpretation: Low risk (beta: 0.01 vs SPY)
  • Volatility Regime: Low volatility - stock moves less than market
  • Options Market Signals: No options data available
  • Downside Protection: Support levels: $22.10, $21.95

Market Context & Positioning

  • Sector Performance: Relative strength vs sector/market
    • Sector performance: No significant movements in the sector
    • Institutional activity: No significant volume patterns suggesting institutional interest
    • Correlation analysis: IBTI's price movement is negatively correlated with the market (R-squared interpretation)
  • Relative Valuation: Position within trading range

Key Levels & Action Items

  • Critical Price Levels: Support/resistance to monitor:
    • Lower: $22.10, $21.95
    • Upper: $22.23
  • Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
    • SMA 20: $22.16
    • EMA 12: $22.15
  • Time-Sensitive Catalysts: No significant upcoming events or catalysts identified
  • Risk Management: Stop-loss levels and position sizing considerations: Monitor price movements and adjust risk accordingly

Overall, IBTI's technical indicators suggest a neutral trend with low volatility. The recent news headline had no significant impact on the stock price. However, it is essential to monitor the support and resistance levels, as well as the options market signals, for potential changes in sentiment or catalysts that could influence the stock price.

Generated
News
All IBTI news →

IBTI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0233
Alpha: -2.84%
Correlation: 0.1583
R-Squared: 2.5%
Stock Volatility: 1.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

IBTI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

278 filers68,988,647 shares$1.53B value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 3,471,206 $76.85M 5.04% — 2026-06-30
2 Focus Partners Wealth 3,426,968 $75.87M 4.98% — 2026-06-30
3 Bank of America Corp Custodian 3,057,130 $67.68M 4.44% — 2026-06-30
4 Stratos Wealth Advisors, LLC 2,769,082 $61.31M 4.02% — 2026-06-30
5 MERCER GLOBAL ADVISORS INC /ADV 2,638,111 $58.41M 3.83% — 2026-06-30
6 Wells Fargo & Company Custodian 1,914,158 $42.38M 2.78% — 2026-06-30
7 Arax Advisory Partners Custodian 1,889,290 $41.83M 2.74% — 2026-06-30
8 Raymond James Financial, Inc. Custodian 1,822,459 $40.35M 2.65% — 2026-06-30
9 Financial Advisory Corp 1,428,624 $31.30M 2.05% — 2026-09-30
10 UBS Group AG Custodian 1,381,039 $30.58M 2.00% — 2026-06-30
11 Brookstone Capital Management 1,373,314 $30.41M 1.99% — 2026-06-30
12 Envestnet Asset Management, Inc. 1,340,234 $29.67M 1.95% — 2026-06-30
13 Heartwood Wealth Advisors LLC 1,334,915 $29.25M 1.92% — 2026-09-30
14 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1,264,630 $27.98M 1.83% — 2026-06-30
15 Asset Advisors Investment Management, LLC 1,215,509 $26.91M 1.76% — 2026-06-30
16 BlackRock, Inc. Custodian 1,194,096 $26.44M 1.73% — 2026-06-30
17 HM PAYSON & CO 1,184,748 $26.23M 1.72% — 2026-06-30
18 LPL Financial LLC Custodian 1,110,186 $24.58M 1.61% — 2026-06-30
19 Stratos Wealth Partners, LTD. 1,039,854 $23.02M 1.51% — 2026-06-30
20 Integrated Wealth Concepts LLC 966,839 $21.41M 1.40% — 2026-06-30
21 Horizon Advisory Services, Inc. 922,765 $20.43M 1.34% — 2026-06-30
22 Journey Advisory Group, LLC 878,742 $19.46M 1.28% — 2026-06-30
23 ATWOOD & PALMER INC 880,996 $19.30M 1.27% — 2026-09-30
24 MKT Advisors LLC 841,610 $18.57M 1.22% — 2026-06-30
25 Baltimore-Washington Financial Advisors, Inc. 829,783 $18.37M 1.20% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month