iShares iBonds Dec 2028 Term Treasury ETF (IBTI)

NASDAQ: IBTI · Real-Time Price · USD

22.10

-0.01 (-0.05%)

At close: Jul 31, 2026, 4:00 PM EDT

22.12

+0.03 (0.11%)

After-hours: Jul 31, 2026, 4:53 PM EDT

-0.05% (1D)

Assets	$1.92B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	86.80M
Dividend (ttm)	$0.84
Dividend Yield	3.79%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	310,823
Open	22.09
Previous Close	22.11
Day's Range	22.09 - 22.10
52-Week Low	22.03
52-Week High	22.49
Beta	0.16
Holdings	47
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
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
Mar 2, 2026	$0.06397	Mar 5, 2026
Feb 2, 2026	$0.06903	Feb 5, 2026

Full Dividend History

Performance

IBTI had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.30%.