iShares iBonds Dec 2028 Term Treasury ETF
iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ: IBTI) is an exchange-traded fund listed on NASDAQ, trading at $21.90 (about ₹2,103 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.07% and holds 46 securities. Indian residents can buy IBTI through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$21.88
Today's high
$21.90
52 week low
$21.86
52 week high
$22.49
IBTI opened at $21.88, closed previously at $21.89, and has traded between $21.86 and $22.49 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.07%
Assets (AUM)
$2.1B
Holdings
46
NAV
$21.88
Avg. volume
—
1-year price change
-2.17%
5-year price change
-13.73%
Price change excludes dividends.
Top 10 holdings
IBTI holds 46 securities in total. These 10 are 27.0% of the fund.
Where the money is invested
Countries
How to buy IBTI from India
Indian residents can buy IBTI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search IBTI and buy
Find the fund by its ticker, IBTI, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in IBTI from India
Trading and taxes when buying IBTI from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the IBTI price today?
iShares iBonds Dec 2028 Term Treasury ETF (IBTI) last traded at $21.90 on NASDAQ, as of 29 Sep 2026, 4:00 PM ET. That is ₹2,103 a unit at the 29 Sep 2026 USD/INR rate.
When does IBTI trade, in Indian time?
NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is IBTI, and what does it cost to hold?
iShares iBonds Dec 2028 Term Treasury ETF manages about $2.1B. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2020.
What are IBTI's largest holdings?
The top three are TREASURY NOTE 3.50% 01/31/2028 (4.5%), TREASURY NOTE 3.38% 02/29/2028 (2.6%) and TREASURY NOTE 3.75% 04/30/2028 (2.6%). IBTI's 10 largest positions make up 27.0% of the fund.
Does IBTI pay dividends?
Yes. IBTI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on IBTI taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of IBTI?
Yes. You can buy IBTI by amount rather than by whole unit, and there is no minimum trade size.
How has IBTI performed?
IBTI's price is down 2.2% over the past year and down 13.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.