iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

Assets	$1.11B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	49.40M
Dividend (ttm)	$0.87
Dividend Yield	3.87%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	80,019
Open	22.39
Previous Close	22.42
Day's Range	22.39 - 22.40
52-Week Low	21.75
52-Week High	22.60
Beta	0.15
Holdings	35
Inception Date	Feb 25, 2020

About IBTI

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTI
• ETF Provider: BlackRock
• Index Tracked: ICE 2028 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.07439	Sep 5, 2025
Aug 1, 2025	$0.07451	Aug 6, 2025
Jul 1, 2025	$0.07188	Jul 7, 2025
Jun 2, 2025	$0.07434	Jun 5, 2025
May 1, 2025	$0.07283	May 6, 2025
Apr 1, 2025	$0.07523	Apr 4, 2025

Performance

IBTI had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.05%.