iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

NASDAQ: IBTI · IEX Real-Time Price · USD
22.65
-0.01 (-0.06%)
Mar 24, 2023, 4:00 PM EDT - Market closed
-0.06%
Assets $63.42M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 2.80M
Dividend (ttm) $0.44
Dividend Yield 1.93%
Ex-Dividend Date Mar 1, 2023
Payout Ratio n/a
1-Year Return -3.62%
Volume 6,879
Open 22.75
Previous Close 22.66
Day's Range 22.65 - 22.75
52-Week Low 21.39
52-Week High 23.74
Beta 0.06
Holdings 17
Inception Date Feb 25, 2020

About IBTI

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 managed by BlackRock.

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

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2023 $0.05119 Mar 7, 2023
Feb 1, 2023 $0.05404 Feb 7, 2023
Dec 15, 2022 $0.04816 Dec 21, 2022
Dec 1, 2022 $0.04174 Dec 7, 2022
Nov 1, 2022 $0.04313 Nov 7, 2022
Oct 3, 2022 $0.03531 Oct 7, 2022
Full Dividend History

News

There is no news available yet.