iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

NASDAQ: IBTI · Real-Time Price · USD
22.25
+0.04 (0.18%)
At close: Jul 18, 2025, 4:00 PM
22.25
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
0.18%
Assets$1.07B
Expense Ratio0.07%
PE Ration/a
Shares Out47.40M
Dividend (ttm)$0.86
Dividend Yield3.87%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume117,325
Open22.25
Previous Close22.21
Day's Range22.24 - 22.26
52-Week Low21.75
52-Week High22.61
Beta0.15
Holdings33
Inception DateFeb 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-DividendAmountPay Date
Jul 1, 2025$0.07188Jul 7, 2025
Jun 2, 2025$0.07434Jun 5, 2025
May 1, 2025$0.07283May 6, 2025
Apr 1, 2025$0.07523Apr 4, 2025
Mar 3, 2025$0.06667Mar 6, 2025
Feb 3, 2025$0.07518Feb 6, 2025
Full Dividend History

Performance

IBTI had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.20%.

News

There is no news available yet.