NASDAQ:IBTI iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings, & News $22.02 +0.07 (+0.30%) Closing price 02/21/2025 03:58 PM EasternExtended Trading$22.02 0.00 (0.00%) As of 02/21/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends About iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBTI alerts:Sign Up Key Stats Today's Range$21.96▼$22.0250-Day Range$21.77▼$22.0052-Week Range$21.47▼$22.61Volume180,152 shsAverage Volume316,796 shsMarket Capitalization$877.30 millionAssets Under Management$868.87 millionDividend Yield3.91%Net Expense Ratio0.07%Aggregate RatingN/A ETF OverviewThe 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.Read More… iShares iBonds Dec 2028 Term Treasury ETF ExpensesTypeIBTITreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.29%0.33%0.51%0.53%Other Expenses0.00%0.32%0.26%0.47%0.53%Total Expense0.07%0.37%0.40%0.67%0.71%Fee Waiver0.00%-0.42%-0.25%-0.32%-0.56%Net Expense0.07%0.34%0.36%0.60%0.60% Receive IBTI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2028 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IBTI ETF News HeadlinesiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0729November 4, 2024 | msn.comiShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0712October 4, 2024 | msn.comWe recommended Palantir in 2021, now we’re recommending this...I believe it could offer you a MAJOR boost to your retirement. And it pays huge dividends to give you a nice stream of income along the way.February 22, 2025 | Behind the Markets (Ad)iShares iBonds Dec 2028 Term Treasury ETF declares monthly distribution of $0.0726September 2, 2024 | msn.comiShares iBonds Dec 2028 Term EUR Corp UCITS ETFAugust 25, 2024 | bloomberg.comIBTJ iShares iBonds Dec 2029 Term Treasury ETFAugust 7, 2024 | seekingalpha.comSee More Headlines IBTI ETF - Frequently Asked Questions How have IBTI shares performed this year? iShares iBonds Dec 2028 Term Treasury ETF's stock was trading at $21.90 at the beginning of the year. Since then, IBTI stock has increased by 0.5% and is now trading at $22.0150. View the best growth stocks for 2025 here. Who are iShares iBonds Dec 2028 Term Treasury ETF's major shareholders? iShares iBonds Dec 2028 Term Treasury ETF's top institutional investors include Confluence Investment Management LLC (1.91%), Transcend Capital Advisors LLC (0.56%), FCA Corp TX (0.50%) and Ameriprise Financial Inc. (0.49%). How do I buy shares of iShares iBonds Dec 2028 Term Treasury ETF? Shares of IBTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares iBonds Dec 2028 Term Treasury ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2028 Term Treasury ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Bank of America (BAC). Fund Details IssueriShares Fund NameiShares iBonds Dec 2028 Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IBTI Inception Date2/25/2020 Fund ManagerJames Mauro, Scott Radell WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkICE 2028 Maturity US Treasury Index (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$868.87 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest118,100 shs Miscellaneous Outstanding Shares39,850,000Beta0.08 Creation Unit50,000 Creation Fee$125.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. 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Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 IBTI HoldingsUnited States Treasury Notes 2.875%Holding Weight: 9.55%United States Treasury Notes 1%Holding Weight: 7.92%United States Treasury Notes 2.875%Holding Weight: 7.28%United States Treasury Notes 1.25%Holding Weight: 6.53%United States Treasury Notes 1.375%Holding Weight: 6.04%United States Treasury Notes 0.75%Holding Weight: 5.41%United States Treasury Notes 1.25%Holding Weight: 5.41%United States Treasury Notes 3.125%Holding Weight: 5.24%United States Treasury Notes 2.75%Holding Weight: 5.04%United States Treasury Notes 1.5%Holding Weight: 4.74%Full Holdings DetailsIBTI Sector ExposureIBTI Geographic Exposure This page (NASDAQ:IBTI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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