iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

NASDAQ: IBTI · IEX Real-Time Price · USD
21.62
+0.05 (0.23%)
At close: Apr 12, 2024, 4:00 PM
21.63
0.00 (0.00%)
After-hours: Apr 12, 2024, 4:15 PM EDT
0.23%
Assets $455.80M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 21.15M
Dividend (ttm) $0.78
Dividend Yield 3.59%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -4.27%
Volume 87,801
Open 21.63
Previous Close 21.57
Day's Range 21.57 - 21.65
52-Week Low 21.21
52-Week High 22.85
Beta 0.04
Holdings 23
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
Apr 1, 2024 $0.07344 Apr 5, 2024
Mar 1, 2024 $0.0679 Mar 7, 2024
Feb 1, 2024 $0.07363 Feb 7, 2024
Dec 14, 2023 $0.07205 Dec 20, 2023
Dec 1, 2023 $0.06326 Dec 7, 2023
Nov 1, 2023 $0.06694 Nov 7, 2023
Full Dividend History

News

There is no news available yet.