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NASDAQFixed-income ETF
$21.905
+$0.005 · +0.02%
At close: Oct 8, 4:00 PM ET
$21.91
+$0.005 · +0.02%
After hours · As of Oct 8, 7:30 PM ET
Regular session · ET · Market data may be delayed.
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 updated Oct 8, 2026.
Day range
Current $21.905
52-week range
Current $21.905
1 month
-0.52%
3 months
-0.70%
Year to date
-2.08%
1 year
-1.99%
3 years
+1.60%
5 years
-13.25%
Since inception
-14.13%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 49 reported holdings
Displayed portfolio weight: 37.63%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0689
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0701
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0694
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0679
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0703
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.068
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0689
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.064
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.069
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0706
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.