iShares iBonds Dec 2028 Term Treasury ETF (IBTI)
NASDAQ: IBTI · Real-Time Price · USD
22.11
0.00 (0.00%)
At close: Aug 21, 2026, 4:00 PM EDT
22.10
-0.01 (-0.05%)
After-hours: Aug 21, 2026, 7:30 PM EDT
| Assets | $2.00B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 90.45M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 470,213 |
| Open | 22.11 |
| Previous Close | 22.11 |
| Day's Range | 22.10 - 22.11 |
| 52-Week Low | 22.03 |
| 52-Week High | 22.49 |
| Beta | 0.16 |
| Holdings | 47 |
| Inception Date | Feb 25, 2020 |