Last Close
Feb 27  •  12:35PM ET
22.48
Dollar change
+0.03
Percentage change
0.13
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.53% Total Holdings42 Perf Week0.27%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y4.70% AUM1.57B Perf Month0.49%
Fund Family Bond Type Tagstreasuries Return% 5Y0.04% NAV/sh Perf Quarter0.09%
IndexICE 2028 Maturity US Treasury Index Average Maturity Tagsbonds Return% 10Y 52W High22.47 0.02% Perf Half Y0.36%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.08 1.77% Perf YTD0.49%
Active/Passive Quant Type Tags- Flows% 1M3.47% Volatility0.09% 0.09% Perf Year1.54%
Dividend TTM0.86 (3.83%) ESG Type Tags- Flows% 3M24.57% ATR (14)0.03 Perf 3Y3.40%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD10.73% RSI (14)67.87 Perf 5Y-11.37%
Dividend Gr. 3/5Y32.18% 42.57% Structure Type Region Flows% 1Y Beta0.17 Perf 10Y-
Expense0.07% Growth/Value SMA200.34% Flows% 3Y Rel Volume0.50 Prev Close22.44
Inverse/Leveraged Market Cap SMA500.43% Flows% 5Y Avg Volume445.75K Price22.48
IPOFeb 28, 2020 Option/ShortNo / Yes SMA2000.64% Trades Volume110,839 Change0.13%
iShares iBonds Dec 2028 Term Treasury ETF seeks to track the investment results of the ICE 2028 Maturity U.S. Treasury Index composed of U.S. treasury bonds maturing in 2028. 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.