NASDAQ:IBTI iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Price, Holdings, & News $22.32 +0.04 (+0.18%) Closing price 04/25/2025 03:59 PM EasternExtended Trading$22.32 0.00 (0.00%) As of 04/25/2025 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 InterestTrendsBuy This Stock 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$22.28▼$22.3350-Day Range$21.93▼$22.3352-Week Range$21.47▼$22.61Volume107,884 shsAverage Volume211,017 shsMarket Capitalization$993.24 millionAssets Under Management$995.13 millionDividend Yield3.85%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%0.28%0.32%0.53%0.53%Other Expenses0.00%0.28%0.25%0.43%0.52%Total Expense0.07%0.34%0.39%0.68%0.71%Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%Net Expense0.07%0.32%0.35%0.62%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.comHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.April 26, 2025 | Brownstone Research (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 on January 1st, 2025. Since then, IBTI shares have increased by 1.9% and is now trading at $22.32. View the best growth stocks for 2025 here. Who are iShares iBonds Dec 2028 Term Treasury ETF's major shareholders? Top institutional investors of iShares iBonds Dec 2028 Term Treasury ETF include Confluence Investment Management LLC (1.10%), Transcend Capital Advisors LLC (0.50%), Janney Montgomery Scott LLC (0.33%) and Parallel Advisors LLC (0.25%). 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 Holdings26 Fund Statistics Assets Under Management$993.78 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 Interest83,500 shs Miscellaneous Outstanding Shares44,500,000Beta0.08 Creation Unit50,000 Creation Fee$125.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 IBTI HoldingsUnited States Treasury Notes 2.875%Holding Weight: 9.60%United States Treasury Notes 2.875%Holding Weight: 7.23%United States Treasury Notes 1.25%Holding Weight: 6.45%United States Treasury Notes 4.25%Holding Weight: 6.33%United States Treasury Notes 1.25%Holding Weight: 5.45%United States Treasury Notes 0.75%Holding Weight: 5.43%United States Treasury Notes 3.125%Holding Weight: 5.29%United States Treasury Notes 1%Holding Weight: 5.02%United States Treasury Notes 2.75%Holding Weight: 4.99%United States Treasury Notes 1.5%Holding Weight: 4.79%Full Holdings DetailsIBTI Sector ExposureIBTI Geographic Exposure This page (NASDAQ:IBTI) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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