iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
| Assets | $1.29B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 57.55M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 3.87% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 339,191 |
| Open | 22.33 |
| Previous Close | 22.33 |
| Day's Range | 22.32 - 22.36 |
| 52-Week Low | 21.75 |
| 52-Week High | 22.47 |
| Beta | 0.17 |
| Holdings | 41 |
| Inception Date | Feb 25, 2020 |
About IBTI
Fund Home PageThe iShares iBonds Dec 2028 Term Treasury ETF (IBTI) is an exchange-traded fund that is based on the ICE 2028 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028. IBTI was launched on Feb 25, 2020 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | $0.06844 | Dec 4, 2025 |
| Nov 3, 2025 | $0.07119 | Nov 6, 2025 |
| Oct 1, 2025 | $0.07075 | Oct 6, 2025 |
| Sep 2, 2025 | $0.07439 | Sep 5, 2025 |
| Aug 1, 2025 | $0.07451 | Aug 6, 2025 |
| Jul 1, 2025 | $0.07188 | Jul 7, 2025 |
Performance
IBTI had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.
News
Here's Why This Firm Is Loading Up on Treasury ETFs
Florida-based Moseley Investment Management bought 136,173 IBTI shares for an estimated $3 million in the third quarter. The transaction value was equivalent to 0.9% of 13F reportable assets under man...
Retireful Sells Off 132K IBTI Shares Valued as $2.95 Million
Retireful, LLC fully exited its position in iShares iBonds Dec 2028 Term Treasury ETF (IBTI), selling 131,807 shares for an estimated $2.95 million, according to an SEC filing for the period ended Q3 ...