IBTI

iShares iBonds Dec 2028 Term Treasury ETF

Fundamental data last updated:October 31, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares iBonds Dec 2028 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2028. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$1.67B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like DCF Value and Graham Number leaves us in the dark about IBTI’s intrinsic worth. With no Forward P/E or Earnings Yield, assessing growth potential is a guessing game. The lack of an Altman Z-score further clouds its financial safety. The ETF’s price hovering near its 50-Day and 200-Day SMAs suggests it’s trading in a narrow range, offering little insight into market sentiment. This is a classic case of a financial black box, where the market’s pricing mechanism remains a mystery.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, IBTI is positioned to leverage AI for enhanced portfolio management and risk assessment. However, as a Treasury ETF, its direct exposure to tech shifts is limited compared to equities. Its resilience lies in its ability to adapt to digital trading platforms and automated investment strategies.

The Bull Case

For a value or GARP investor, the allure of IBTI lies in its low beta of 0.58, indicating reduced volatility and a potential safe harbor during market turbulence. While traditional metrics like ROIC and FCF Yield are missing, the ETF's proximity to its 52-week low suggests a potential entry point for those seeking stability in uncertain times. Its structure as a Treasury ETF inherently provides a degree of safety and predictability.

The Bear Case

The glaring lack of financial metrics like Price/Book, Price/Sales, and cash flow figures makes IBTI a risky proposition. Trading close to its 52-week high, it appears technically overextended, offering little room for upside. The absence of any earnings or growth estimates further exacerbates the uncertainty, making it difficult to justify a bullish stance without concrete data.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.58

Insider Buying % (6 Mo)

Distance to 52-Week High

1.42%

Distance to 52-Week Low

0.34%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$22.21

200-DAY SMA

$22.34

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.