iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

NASDAQ: IBTI · Real-Time Price · USD

21.91

+0.03 (0.11%)

At close: Sep 25, 2026, 4:00 PM EDT

21.94

+0.04 (0.16%)

After-hours: Sep 25, 2026, 7:30 PM EDT

Assets	$2.05B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	93.85M
Dividend (ttm)	$0.83
Dividend Yield	3.78%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	596,814
Open	21.90
Previous Close	21.88
Day's Range	21.89 - 21.91
52-Week Low	21.86
52-Week High	22.49
Beta	0.16
Holdings	48
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.07014	Sep 4, 2026
Aug 3, 2026	$0.06936	Aug 6, 2026
Jul 1, 2026	$0.06792	Jul 7, 2026
Jun 1, 2026	$0.07026	Jun 4, 2026
May 1, 2026	$0.06803	May 6, 2026
Apr 1, 2026	$0.06885	Apr 7, 2026

Full Dividend History

Performance

IBTI had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.26%.