iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

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iShares iBonds Dec 2028 Term Treasury ETF (IBTI) is up 0.2% since the beginning of the year. IBTI is currently trading at $22 per share. Investors who bought $1,000 worth of IBTI shares 5 years ago would now be looking at an investment worth $1,009.

iShares iBonds Dec 2028 Term Treasury ETF (IBTI) has returned 0.24% so far this year and 3.10% over the past 12 months.

Based on dividend-adjusted daily data since Feb 28, 2020, IBTI's average daily return is 0.00%, while the average monthly return is +0.03%. At this rate, an investment would double in approximately 192.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2020 with a return of +3.8%, while the worst month was Sep 2022 at -3.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IBTI closed higher 46% of trading days. The best single day was Mar 16, 2020 with a return of +2.2%, while the worst single day was Mar 17, 2020 at -2.0%.

iShares iBonds Dec 2028 Term Treasury ETF has an annualized alpha of 0.78%, beta of -0.02, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 28, 2020.

• This ETF participated in 17.50% of S&P 500 Index downside but only 6.82% of its upside - more exposed to losses than it benefited from rallies.
• Beta of -0.02 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IBTI has an expense ratio of 0.07%, which is considered low.

IBTI ranks 60 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

iShares iBonds Dec 2028 Term Treasury ETF provided a 3.81% dividend yield over the last twelve months, with an annual payout of $0.84 per share. The fund has been increasing its distributions for 5 consecutive years.

The table displays the monthly dividend distributions for iShares iBonds Dec 2028 Term Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares iBonds Dec 2028 Term Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares iBonds Dec 2028 Term Treasury ETF was 18.45%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current iShares iBonds Dec 2028 Term Treasury ETF drawdown is 3.97%.

The chart below shows the rolling one-month volatility.